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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
745
-813
4677
$7K ﹤0.01%
2,286
-3,496
4678
$7K ﹤0.01%
1,427
-536
4679
$7K ﹤0.01%
742
-103
4680
$7K ﹤0.01%
659
+590
4681
$7K ﹤0.01%
368
-1,791
4682
$7K ﹤0.01%
1,007
-147
4683
$7K ﹤0.01%
710
-655
4684
$7K ﹤0.01%
733
+100
4685
$7K ﹤0.01%
650
-1,000
4686
$7K ﹤0.01%
773
-2,005
4687
$7K ﹤0.01%
8,662
+3,679
4688
$7K ﹤0.01%
+733
4689
$7K ﹤0.01%
707
-1,075
4690
$7K ﹤0.01%
745
4691
$7K ﹤0.01%
470
-490
4692
$7K ﹤0.01%
589
4693
$7K ﹤0.01%
899
-2,014
4694
$7K ﹤0.01%
571
-186
4695
$7K ﹤0.01%
5,847
-211
4696
$7K ﹤0.01%
367
+295
4697
$7K ﹤0.01%
8,254
+5,232
4698
$7K ﹤0.01%
942
-719
4699
$7K ﹤0.01%
688
-518
4700
$7K ﹤0.01%
1,416
-9,476
186 187
188
189 190