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
4651
$8K ﹤0.01%
+447
4652
$8K ﹤0.01%
1,424
-1,903
4653
$8K ﹤0.01%
+812
4654
$8K ﹤0.01%
4,905
+4,364
4655
$8K ﹤0.01%
838
-95
4656
$8K ﹤0.01%
826
-1,381
4657
$8K ﹤0.01%
+667
4658
$8K ﹤0.01%
12,561
+9,547
4659
$8K ﹤0.01%
+159
4660
$8K ﹤0.01%
1,014
+69
4661
$8K ﹤0.01%
897
-15,421
4662
$8K ﹤0.01%
746
+180
4663
$8K ﹤0.01%
1,656
+554
4664
$8K ﹤0.01%
3,387
+1,536
4665
$8K ﹤0.01%
785
4666
$8K ﹤0.01%
+4,208
4667
$8K ﹤0.01%
1,446
-12,049
4668
$8K ﹤0.01%
210
-376
4669
$8K ﹤0.01%
3,534
+304
4670
$8K ﹤0.01%
603
+401
4671
$8K ﹤0.01%
+3,061
4672
$8K ﹤0.01%
447
+379
4673
$7K ﹤0.01%
968
-6,297
4674
$7K ﹤0.01%
155
+83
4675
$7K ﹤0.01%
694
-1,408
185 186
187
188 189