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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4826
$7K ﹤0.01%
450
-725
4827
$7K ﹤0.01%
735
-1,498
4828
$7K ﹤0.01%
688
4829
$7K ﹤0.01%
680
-1,780
4830
$7K ﹤0.01%
+1,159
4831
$7K ﹤0.01%
968
-6,297
4832
$7K ﹤0.01%
155
+83
4833
$7K ﹤0.01%
694
-1,408
4834
$7K ﹤0.01%
749
+187
4835
$7K ﹤0.01%
+1,629
4836
$7K ﹤0.01%
4,122
+1,013
4837
$7K ﹤0.01%
1,023
-26
4838
$6K ﹤0.01%
+594
4839
$6K ﹤0.01%
421
+167
4840
$6K ﹤0.01%
673
+603
4841
$6K ﹤0.01%
852
-799
4842
$6K ﹤0.01%
567
4843
$6K ﹤0.01%
436
-1,020
4844
$6K ﹤0.01%
620
+486
4845
$6K ﹤0.01%
278
-15,817
4846
$6K ﹤0.01%
9,187
+3,450
4847
$6K ﹤0.01%
+1,858
4848
$6K ﹤0.01%
588
-1,167
4849
$6K ﹤0.01%
640
-656
4850
$6K ﹤0.01%
584
-1,917
192 193
194
195 196