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
4826
$7K ﹤0.01%
678
+98
4827
$7K ﹤0.01%
164
4828
$7K ﹤0.01%
3,335
-3,308
4829
$7K ﹤0.01%
1,187
+331
4830
$7K ﹤0.01%
356
-89
4831
$7K ﹤0.01%
295
-204
4832
$7K ﹤0.01%
+300
4833
$7K ﹤0.01%
450
-725
4834
$7K ﹤0.01%
735
-1,498
4835
$7K ﹤0.01%
688
4836
$7K ﹤0.01%
680
-1,780
4837
$7K ﹤0.01%
+1,159
4838
$6K ﹤0.01%
622
-4
4839
$6K ﹤0.01%
+1,236
4840
$6K ﹤0.01%
+3,325
4841
$6K ﹤0.01%
2,967
-628
4842
$6K ﹤0.01%
+2,748
4843
$6K ﹤0.01%
78
+20
4844
$6K ﹤0.01%
366
+91
4845
$6K ﹤0.01%
+277
4846
$6K ﹤0.01%
3,518
+105
4847
$6K ﹤0.01%
3,257
+3,044
4848
$6K ﹤0.01%
586
-1,090
4849
$6K ﹤0.01%
641
+614
4850
$6K ﹤0.01%
28
+27
192 193
194
195 196