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
4626
$8K ﹤0.01%
51
-4
4627
$8K ﹤0.01%
+4
4628
$8K ﹤0.01%
281
-167
4629
$8K ﹤0.01%
508
-14,178
4630
$8K ﹤0.01%
+1,333
4631
$8K ﹤0.01%
800
-1,620
4632
$8K ﹤0.01%
777
4633
$8K ﹤0.01%
+818
4634
$8K ﹤0.01%
12,845
-3,402
4635
$8K ﹤0.01%
817
-2,494
4636
$8K ﹤0.01%
+9
4637
$8K ﹤0.01%
781
+729
4638
$8K ﹤0.01%
102
-8
4639
$8K ﹤0.01%
500
-567
4640
$8K ﹤0.01%
+4,914
4641
$8K ﹤0.01%
760
+687
4642
$8K ﹤0.01%
+94
4643
– –
0
4644
$8K ﹤0.01%
+939
4645
$8K ﹤0.01%
1,048
+468
4646
$8K ﹤0.01%
+3,736
4647
$8K ﹤0.01%
921
-127
4648
$8K ﹤0.01%
1,092
+284
4649
$8K ﹤0.01%
1,547
-3,549
4650
$8K ﹤0.01%
783
+649
184 185
186
187 188