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
4401
– –
0
4402
$10K ﹤0.01%
1,023
-1,124
4403
$10K ﹤0.01%
358
-178
4404
$10K ﹤0.01%
58
-343
4405
$10K ﹤0.01%
+85
4406
$10K ﹤0.01%
+1,056
4407
$10K ﹤0.01%
370
-163
4408
$10K ﹤0.01%
141
+134
4409
$10K ﹤0.01%
62
-95
4410
$10K ﹤0.01%
7,183
+3,905
4411
$10K ﹤0.01%
906
-1,280
4412
$10K ﹤0.01%
+1,000
4413
$10K ﹤0.01%
217
+24
4414
$10K ﹤0.01%
1,031
-400
4415
$10K ﹤0.01%
2,029
+1,110
4416
$10K ﹤0.01%
1,390
-1,823
4417
$10K ﹤0.01%
424
+94
4418
$10K ﹤0.01%
4,840
-9,807
4419
$10K ﹤0.01%
382
-181
4420
$10K ﹤0.01%
1,393
+1,112
4421
$9K ﹤0.01%
712
+232
4422
$9K ﹤0.01%
1,414
-1,884
4423
$9K ﹤0.01%
435
-125
4424
$9K ﹤0.01%
2,146
-309
4425
$9K ﹤0.01%
+25
175 176
177
178 179