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
4376
$10K ﹤0.01%
123
-421
4377
$10K ﹤0.01%
761
+559
4378
$10K ﹤0.01%
1,039
+328
4379
$10K ﹤0.01%
842
-16,649
4380
$10K ﹤0.01%
1,600
+420
4381
$10K ﹤0.01%
502
+497
4382
$10K ﹤0.01%
+3,527
4383
$10K ﹤0.01%
578
-1,174
4384
$10K ﹤0.01%
+1,000
4385
$10K ﹤0.01%
206
-87
4386
$10K ﹤0.01%
2,273
+711
4387
$10K ﹤0.01%
711
-901
4388
– –
0
4389
$10K ﹤0.01%
152
-66
4390
$10K ﹤0.01%
166
-32
4391
$10K ﹤0.01%
1,697
+1,216
4392
$10K ﹤0.01%
575
-297
4393
$10K ﹤0.01%
272
-27,370
4394
$10K ﹤0.01%
1,726
-957
4395
$10K ﹤0.01%
1,650
-1,680
4396
$10K ﹤0.01%
183
-1,291
4397
$10K ﹤0.01%
1,673
-2,941
4398
$10K ﹤0.01%
123
+63
4399
$10K ﹤0.01%
+411
4400
$10K ﹤0.01%
44
-27
174 175
176
177 178