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
4676
$7K ﹤0.01%
749
+187
4677
$7K ﹤0.01%
+1,629
4678
$7K ﹤0.01%
4,122
+1,013
4679
$7K ﹤0.01%
1,023
-26
4680
$7K ﹤0.01%
1,782
+1,590
4681
$7K ﹤0.01%
660
-160
4682
$7K ﹤0.01%
+685
4683
$7K ﹤0.01%
745
-813
4684
$7K ﹤0.01%
2,286
-3,496
4685
$7K ﹤0.01%
1,427
-536
4686
$7K ﹤0.01%
742
-103
4687
$7K ﹤0.01%
659
+590
4688
$7K ﹤0.01%
368
-1,791
4689
$7K ﹤0.01%
1,007
-147
4690
$7K ﹤0.01%
710
-655
4691
$7K ﹤0.01%
733
+100
4692
$7K ﹤0.01%
650
-1,000
4693
$7K ﹤0.01%
773
-2,005
4694
$7K ﹤0.01%
8,662
+3,679
4695
$7K ﹤0.01%
+733
4696
$7K ﹤0.01%
707
-1,075
4697
$7K ﹤0.01%
745
4698
$7K ﹤0.01%
470
-490
4699
$7K ﹤0.01%
589
4700
$7K ﹤0.01%
899
-2,014
186 187
188
189 190