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
4901
$6K ﹤0.01%
778
-431
4902
$6K ﹤0.01%
333
-693
4903
$6K ﹤0.01%
28
+25
4904
$6K ﹤0.01%
358
-1,682
4905
$6K ﹤0.01%
240
-322
4906
$6K ﹤0.01%
2,623
-2,544
4907
$6K ﹤0.01%
333
-3,422
4908
$6K ﹤0.01%
293
+178
4909
$6K ﹤0.01%
+245
4910
$6K ﹤0.01%
230
-98
4911
$6K ﹤0.01%
390
-881
4912
$6K ﹤0.01%
436
+32
4913
$6K ﹤0.01%
+1,338
4914
$6K ﹤0.01%
454
-367
4915
$6K ﹤0.01%
26
+25
4916
$6K ﹤0.01%
659
-665
4917
$6K ﹤0.01%
+425
4918
$6K ﹤0.01%
201
-228
4919
$6K ﹤0.01%
1,904
-1,614
4920
$6K ﹤0.01%
+1,225
4921
$6K ﹤0.01%
576
+356
4922
$6K ﹤0.01%
171
-3,011
4923
$6K ﹤0.01%
495
-12,241
4924
$6K ﹤0.01%
607
+284
4925
$6K ﹤0.01%
113
-1,667
195 196
197
198 199