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
4576
$8K ﹤0.01%
234
-156
4577
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315
-602
4578
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473
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4579
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173
-4,505
4580
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439
+354
4581
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+70
4582
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100
+50
4583
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220
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4584
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14,086
+13,986
4585
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4586
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90
-960
4587
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410
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4588
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49
4589
$8K ﹤0.01%
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4590
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131
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4591
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+1,538
4592
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126
4593
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+1,171
4594
$8K ﹤0.01%
150
-96
4595
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398
-140
4596
$8K ﹤0.01%
920
-18,019
4597
$8K ﹤0.01%
902
-4,740
4598
$8K ﹤0.01%
74
-114
4599
$8K ﹤0.01%
+3
4600
$8K ﹤0.01%
+1
182 183
184
185 186