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
4701
$7K ﹤0.01%
571
-186
4702
$7K ﹤0.01%
5,847
-211
4703
$7K ﹤0.01%
367
+295
4704
$7K ﹤0.01%
8,254
+5,232
4705
$7K ﹤0.01%
942
-719
4706
$7K ﹤0.01%
688
-518
4707
$7K ﹤0.01%
1,416
-9,476
4708
$7K ﹤0.01%
702
+380
4709
$7K ﹤0.01%
1,946
+142
4710
$7K ﹤0.01%
441
-25,463
4711
– –
0
4712
$7K ﹤0.01%
531
4713
$7K ﹤0.01%
1,200
-7,917
4714
$7K ﹤0.01%
269
-815
4715
$7K ﹤0.01%
548
-838
4716
$7K ﹤0.01%
2,137
-150
4717
$7K ﹤0.01%
216
-210
4718
$7K ﹤0.01%
310
-4,627
4719
$7K ﹤0.01%
24
-33
4720
$7K ﹤0.01%
373
-307
4721
$7K ﹤0.01%
1,226
-5,656
4722
$7K ﹤0.01%
121
-567
4723
$7K ﹤0.01%
341
-6,171
4724
$7K ﹤0.01%
397
-21
4725
$7K ﹤0.01%
375
-14
187 188
189
190 191