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
4726
$7K ﹤0.01%
2,090
-1,003
4727
$7K ﹤0.01%
204
+164
4728
$7K ﹤0.01%
80
+10
4729
$7K ﹤0.01%
3,758
+2,519
4730
$7K ﹤0.01%
506
-86
4731
$7K ﹤0.01%
158
-241
4732
$7K ﹤0.01%
1,779
-686
4733
$7K ﹤0.01%
523
-404
4734
$7K ﹤0.01%
404
-399
4735
$7K ﹤0.01%
144
+100
4736
$7K ﹤0.01%
430
-165
4737
$7K ﹤0.01%
622
+110
4738
$7K ﹤0.01%
426
-13,965
4739
$7K ﹤0.01%
842
-21,039
4740
$7K ﹤0.01%
18
-5
4741
$7K ﹤0.01%
+283
4742
$7K ﹤0.01%
109
-5,606
4743
$7K ﹤0.01%
2,500
+1,400
4744
$7K ﹤0.01%
46
+15
4745
$7K ﹤0.01%
544
-2,863
4746
$7K ﹤0.01%
196
+171
4747
$7K ﹤0.01%
+70
4748
$7K ﹤0.01%
544
-926
4749
$7K ﹤0.01%
1,204
-231
4750
$7K ﹤0.01%
+2
188 189
190
191 192