TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
108
-179
4352
$10K ﹤0.01%
426
-22
4353
– –
0
4354
$10K ﹤0.01%
736
-1,192
4355
$10K ﹤0.01%
1,035
-1,502
4356
$10K ﹤0.01%
1,220
-6,084
4357
$10K ﹤0.01%
593
-4,607
4358
$10K ﹤0.01%
380
-171
4359
$10K ﹤0.01%
312
-7,188
4360
$10K ﹤0.01%
+940
4361
$10K ﹤0.01%
369
+212
4362
$10K ﹤0.01%
4,054
-4,856
4363
$10K ﹤0.01%
+16,416
4364
$10K ﹤0.01%
236
-1,774
4365
$10K ﹤0.01%
158
-36
4366
$10K ﹤0.01%
1,519
+520
4367
$10K ﹤0.01%
2,084
+110
4368
$10K ﹤0.01%
+2
4369
$10K ﹤0.01%
843
-1,334
4370
$10K ﹤0.01%
581
-2,380
4371
$10K ﹤0.01%
194
-1,805
4372
$10K ﹤0.01%
4,176
+95
4373
$10K ﹤0.01%
206
-68
4374
$10K ﹤0.01%
1,340
-1,599
4375
$10K ﹤0.01%
382
-379
173 174
175
176 177