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
4501
$9K ﹤0.01%
2,951
-1,003
4502
$9K ﹤0.01%
32
4503
$9K ﹤0.01%
109
-1,676
4504
$9K ﹤0.01%
322
-94
4505
$9K ﹤0.01%
651
+627
4506
$9K ﹤0.01%
2,050
+595
4507
– –
0
4508
$9K ﹤0.01%
906
-76
4509
$9K ﹤0.01%
1,873
-4,518
4510
$9K ﹤0.01%
1,156
+86
4511
$9K ﹤0.01%
900
+826
4512
$9K ﹤0.01%
876
-92
4513
$9K ﹤0.01%
1,738
-144
4514
$9K ﹤0.01%
200
-435
4515
$9K ﹤0.01%
788
-545
4516
$9K ﹤0.01%
2,107
-1,138
4517
$9K ﹤0.01%
862
+10
4518
$9K ﹤0.01%
605
-195
4519
$9K ﹤0.01%
923
+553
4520
$9K ﹤0.01%
866
-4,107
4521
$9K ﹤0.01%
910
-2
4522
$9K ﹤0.01%
933
+351
4523
$9K ﹤0.01%
932
-335
4524
$9K ﹤0.01%
766
+158
4525
$9K ﹤0.01%
597
+200
179 180
181
182 183