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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
4401
$10K ﹤0.01%
2,164
+1,191
4402
$10K ﹤0.01%
530
-650
4403
$10K ﹤0.01%
197
-164
4404
$10K ﹤0.01%
986
+345
4405
$10K ﹤0.01%
200
-39
4406
$10K ﹤0.01%
549
-39
4407
$10K ﹤0.01%
3,612
+1,074
4408
$10K ﹤0.01%
945
4409
$10K ﹤0.01%
412
-1,902
4410
$10K ﹤0.01%
1,018
-46
4411
$10K ﹤0.01%
697
-3,029
4412
$10K ﹤0.01%
1,002
-63
4413
$10K ﹤0.01%
394
+151
4414
$10K ﹤0.01%
376
-2,360
4415
$10K ﹤0.01%
2,672
+760
4416
$10K ﹤0.01%
972
4417
$10K ﹤0.01%
421
-5,988
4418
$10K ﹤0.01%
1,625
-933
4419
$10K ﹤0.01%
972
-266
4420
$10K ﹤0.01%
1,000
4421
$9K ﹤0.01%
73
+53
4422
$9K ﹤0.01%
551
-1,098
4423
$9K ﹤0.01%
1,299
+46
4424
$9K ﹤0.01%
1,366
-4,445
4425
$9K ﹤0.01%
476
-1,848
175 176
177
178 179