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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
4901
$6K ﹤0.01%
390
-881
4902
$6K ﹤0.01%
436
+32
4903
$6K ﹤0.01%
+1,338
4904
$6K ﹤0.01%
454
-367
4905
$6K ﹤0.01%
26
+25
4906
$6K ﹤0.01%
659
-665
4907
$6K ﹤0.01%
+425
4908
$6K ﹤0.01%
201
-228
4909
$6K ﹤0.01%
1,904
-1,614
4910
$6K ﹤0.01%
+1,225
4911
$6K ﹤0.01%
576
+356
4912
$6K ﹤0.01%
171
-3,011
4913
$6K ﹤0.01%
495
-12,241
4914
$6K ﹤0.01%
607
+284
4915
$6K ﹤0.01%
113
-1,667
4916
$6K ﹤0.01%
1,677
+1,565
4917
$6K ﹤0.01%
784
-395
4918
$6K ﹤0.01%
255
+175
4919
$6K ﹤0.01%
1,317
-2,407
4920
$6K ﹤0.01%
94
-27,933
4921
$6K ﹤0.01%
523
-14,206
4922
$6K ﹤0.01%
1,735
+170
4923
$6K ﹤0.01%
156
-42
4924
$6K ﹤0.01%
248
-443
4925
$6K ﹤0.01%
119
+29
195 196
197
198 199