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
4751
$7K ﹤0.01%
278
-190
4752
$7K ﹤0.01%
99
-200
4753
$7K ﹤0.01%
221
+116
4754
$7K ﹤0.01%
744
-16,727
4755
$7K ﹤0.01%
1,795
+1,364
4756
$7K ﹤0.01%
+16
4757
$7K ﹤0.01%
198
-271
4758
$7K ﹤0.01%
+200
4759
$7K ﹤0.01%
343
-654
4760
$7K ﹤0.01%
840
+471
4761
$7K ﹤0.01%
+313
4762
$7K ﹤0.01%
51
-13,777
4763
$7K ﹤0.01%
61
-548
4764
$7K ﹤0.01%
117
-2
4765
$7K ﹤0.01%
30
+29
4766
$7K ﹤0.01%
278
-1,344
4767
$7K ﹤0.01%
+997
4768
$7K ﹤0.01%
135
-2,082
4769
$7K ﹤0.01%
467
+75
4770
$7K ﹤0.01%
307
+157
4771
$7K ﹤0.01%
+1,112
4772
$7K ﹤0.01%
+11
4773
$7K ﹤0.01%
5,529
+1,937
4774
$7K ﹤0.01%
232
-775
4775
$7K ﹤0.01%
3,369
-24,151
189 190
191
192 193