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
4526
$9K ﹤0.01%
162
-486
4527
$9K ﹤0.01%
2,697
+1,500
4528
$9K ﹤0.01%
1,263
-1,495
4529
$9K ﹤0.01%
+938
4530
$9K ﹤0.01%
709
-358
4531
$9K ﹤0.01%
896
+889
4532
$9K ﹤0.01%
966
+154
4533
$9K ﹤0.01%
890
+94
4534
$9K ﹤0.01%
837
-11
4535
$9K ﹤0.01%
6,327
+4,434
4536
– –
0
4537
$9K ﹤0.01%
887
-201
4538
$9K ﹤0.01%
941
+508
4539
$9K ﹤0.01%
67
+8
4540
$9K ﹤0.01%
831
-316
4541
$9K ﹤0.01%
861
+152
4542
$9K ﹤0.01%
1,735
+1,566
4543
$9K ﹤0.01%
+696
4544
$9K ﹤0.01%
3,055
-37,723
4545
$9K ﹤0.01%
+867
4546
$9K ﹤0.01%
892
-77
4547
$8K ﹤0.01%
48
+18
4548
$8K ﹤0.01%
269
-168
4549
$8K ﹤0.01%
390
-516
4550
$8K ﹤0.01%
327
-4,141
180 181
182
183 184