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
4776
$7K ﹤0.01%
55
-103
4777
$7K ﹤0.01%
1,238
-1,350
4778
$7K ﹤0.01%
344
-418
4779
$7K ﹤0.01%
1,423
-1,429
4780
$7K ﹤0.01%
371
-281
4781
$7K ﹤0.01%
300
4782
$7K ﹤0.01%
+195
4783
$7K ﹤0.01%
6,465
+6,393
4784
$7K ﹤0.01%
253
-90
4785
$7K ﹤0.01%
161
-198
4786
$7K ﹤0.01%
752
-251
4787
$7K ﹤0.01%
645
-700
4788
$7K ﹤0.01%
538
-2,108
4789
$7K ﹤0.01%
+509
4790
– –
0
4791
$7K ﹤0.01%
173
+16
4792
$7K ﹤0.01%
282
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4793
$7K ﹤0.01%
215
-193
4794
$7K ﹤0.01%
+142
4795
$7K ﹤0.01%
1,071
+732
4796
$7K ﹤0.01%
82
-3,054
4797
$7K ﹤0.01%
4
+3
4798
$7K ﹤0.01%
71
-1
4799
$7K ﹤0.01%
987
-953
4800
$7K ﹤0.01%
+155
190 191
192
193 194