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
4801
$7K ﹤0.01%
+260
4802
$7K ﹤0.01%
+313
4803
$7K ﹤0.01%
205
-5,243
4804
$7K ﹤0.01%
167
-44
4805
$7K ﹤0.01%
478
-1,191
4806
$7K ﹤0.01%
658
-230
4807
$7K ﹤0.01%
744
-54,964
4808
$7K ﹤0.01%
455
-604
4809
$7K ﹤0.01%
1,057
-11,853
4810
$7K ﹤0.01%
308
+208
4811
$7K ﹤0.01%
516
+120
4812
$7K ﹤0.01%
344
-5,067
4813
$7K ﹤0.01%
642
+217
4814
– –
-1
4815
$7K ﹤0.01%
160
+42
4816
– –
0
4817
$7K ﹤0.01%
4
+3
4818
$7K ﹤0.01%
289
-577
4819
$7K ﹤0.01%
+345
4820
$7K ﹤0.01%
288
+66
4821
$7K ﹤0.01%
700
4822
$7K ﹤0.01%
269
-1,660
4823
$7K ﹤0.01%
383
-513
4824
$7K ﹤0.01%
643
+592
4825
$7K ﹤0.01%
752
-1,042
191 192
193
194 195