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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
4476
$9K ﹤0.01%
1,403
+798
4477
$9K ﹤0.01%
328
-1,757
4478
$9K ﹤0.01%
231
-264
4479
$9K ﹤0.01%
1,596
+975
4480
$9K ﹤0.01%
339
-1,843
4481
$9K ﹤0.01%
1,787
+1,136
4482
$9K ﹤0.01%
536
4483
$9K ﹤0.01%
1,089
-1,116
4484
$9K ﹤0.01%
+37
4485
$9K ﹤0.01%
148
-50
4486
$9K ﹤0.01%
192
4487
$9K ﹤0.01%
109
-1,676
4488
$9K ﹤0.01%
322
-94
4489
$9K ﹤0.01%
651
+627
4490
$9K ﹤0.01%
2,050
+595
4491
– –
0
4492
$9K ﹤0.01%
906
-76
4493
$9K ﹤0.01%
1,873
-4,518
4494
$9K ﹤0.01%
1,156
+86
4495
$9K ﹤0.01%
900
+826
4496
$9K ﹤0.01%
876
-92
4497
$9K ﹤0.01%
1,738
-144
4498
$9K ﹤0.01%
200
-435
4499
$9K ﹤0.01%
788
-545
4500
$9K ﹤0.01%
2,107
-1,138
178 179
180
181 182