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
4876
$6K ﹤0.01%
242
+151
4877
$6K ﹤0.01%
164
-25
4878
$6K ﹤0.01%
200
-175
4879
$6K ﹤0.01%
1,856
-556
4880
$6K ﹤0.01%
+555
4881
$6K ﹤0.01%
2,396
+523
4882
$6K ﹤0.01%
614
-396
4883
$6K ﹤0.01%
32
+24
4884
$6K ﹤0.01%
+314
4885
$6K ﹤0.01%
500
-1,227
4886
$6K ﹤0.01%
174
+31
4887
$6K ﹤0.01%
744
+725
4888
$6K ﹤0.01%
23
-37
4889
$6K ﹤0.01%
156
-530
4890
$6K ﹤0.01%
211
-74
4891
$6K ﹤0.01%
473
-614
4892
$6K ﹤0.01%
263
-27
4893
$6K ﹤0.01%
1,190
+33
4894
$6K ﹤0.01%
1,035
+133
4895
$6K ﹤0.01%
1
-10
4896
$6K ﹤0.01%
3,149
+2,984
4897
$6K ﹤0.01%
479
-684
4898
$6K ﹤0.01%
8
-2
4899
$6K ﹤0.01%
62
+31
4900
$6K ﹤0.01%
211
-273
194 195
196
197 198