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
4426
$9K ﹤0.01%
1,158
+1,058
4427
$9K ﹤0.01%
+647
4428
$9K ﹤0.01%
127
-233
4429
$9K ﹤0.01%
220
-1,923
4430
$9K ﹤0.01%
2,349
-275
4431
$9K ﹤0.01%
167
+126
4432
$9K ﹤0.01%
227
-143
4433
$9K ﹤0.01%
335
-1,988
4434
$9K ﹤0.01%
73
+53
4435
$9K ﹤0.01%
551
-1,098
4436
$9K ﹤0.01%
1,299
+46
4437
$9K ﹤0.01%
1,366
-4,445
4438
$9K ﹤0.01%
476
-1,848
4439
$9K ﹤0.01%
272
+232
4440
$9K ﹤0.01%
372
-19
4441
$9K ﹤0.01%
1,415
-562
4442
$9K ﹤0.01%
523
-237
4443
$9K ﹤0.01%
628
+281
4444
$9K ﹤0.01%
+581
4445
$9K ﹤0.01%
216
-91
4446
$9K ﹤0.01%
1,050
-519
4447
$9K ﹤0.01%
134
4448
$9K ﹤0.01%
319
-26
4449
$9K ﹤0.01%
426
+380
4450
$9K ﹤0.01%
484
+29
176 177
178
179 180