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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
4451
$9K ﹤0.01%
723
+26
4452
$9K ﹤0.01%
300
+272
4453
$9K ﹤0.01%
4,936
-36,274
4454
– –
0
4455
$9K ﹤0.01%
408
-247
4456
$9K ﹤0.01%
843
-541
4457
$9K ﹤0.01%
+3,111
4458
$9K ﹤0.01%
439
+77
4459
$9K ﹤0.01%
192
-198
4460
$9K ﹤0.01%
712
+232
4461
$9K ﹤0.01%
1,414
-1,884
4462
$9K ﹤0.01%
435
-125
4463
$9K ﹤0.01%
620
+170
4464
$9K ﹤0.01%
348
+327
4465
$9K ﹤0.01%
6
+3
4466
$9K ﹤0.01%
534
-22,554
4467
$9K ﹤0.01%
3,076
+2,185
4468
$9K ﹤0.01%
1,739
-880
4469
$9K ﹤0.01%
405
-16
4470
$9K ﹤0.01%
+86
4471
$9K ﹤0.01%
186
+83
4472
$9K ﹤0.01%
310
+260
4473
$9K ﹤0.01%
413
-1,454
4474
$9K ﹤0.01%
2,315
+1,226
4475
$9K ﹤0.01%
576
-8,011
177 178
179
180 181