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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,240
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$342M
3
+$210M
4
TSLA icon
Tesla
TSLA
+$130M
5
NVDA icon
NVIDIA
NVDA
+$126M

Top Sells

1
+$51.9M
2
+$45.1M
3
+$34.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4351
$10K ﹤0.01%
194
-1,805
4352
$10K ﹤0.01%
4,176
+95
4353
$10K ﹤0.01%
206
-68
4354
$10K ﹤0.01%
1,340
-1,599
4355
$10K ﹤0.01%
382
-379
4356
$10K ﹤0.01%
123
-421
4357
$10K ﹤0.01%
761
+559
4358
$10K ﹤0.01%
1,039
+328
4359
$10K ﹤0.01%
206
-87
4360
$10K ﹤0.01%
2,273
+711
4361
$10K ﹤0.01%
711
-901
4362
– –
0
4363
$10K ﹤0.01%
152
-66
4364
$10K ﹤0.01%
166
-32
4365
$10K ﹤0.01%
1,697
+1,216
4366
$10K ﹤0.01%
575
-297
4367
$10K ﹤0.01%
4,812
-4,441
4368
$10K ﹤0.01%
272
-27,370
4369
$10K ﹤0.01%
1,726
-957
4370
$10K ﹤0.01%
1,650
-1,680
4371
$10K ﹤0.01%
183
-1,291
4372
$10K ﹤0.01%
1,673
-2,941
4373
$10K ﹤0.01%
+969
4374
$10K ﹤0.01%
123
+63
4375
$10K ﹤0.01%
+411
173 174
175
176 177