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
4926
$6K ﹤0.01%
1,677
+1,565
4927
$6K ﹤0.01%
784
-395
4928
$6K ﹤0.01%
255
+175
4929
$6K ﹤0.01%
1,317
-2,407
4930
$6K ﹤0.01%
94
-27,933
4931
$6K ﹤0.01%
523
-14,206
4932
$6K ﹤0.01%
1,735
+170
4933
$6K ﹤0.01%
156
-42
4934
$6K ﹤0.01%
248
-443
4935
$6K ﹤0.01%
119
+29
4936
$6K ﹤0.01%
911
+289
4937
$6K ﹤0.01%
995
+809
4938
$6K ﹤0.01%
+412
4939
$6K ﹤0.01%
312
-1,951
4940
$6K ﹤0.01%
593
+487
4941
$6K ﹤0.01%
773
-839
4942
$6K ﹤0.01%
259
-141
4943
$6K ﹤0.01%
316
-599
4944
$6K ﹤0.01%
373
-4,898
4945
$6K ﹤0.01%
513
+129
4946
$6K ﹤0.01%
63
4947
$6K ﹤0.01%
+21
4948
$6K ﹤0.01%
537
+527
4949
$6K ﹤0.01%
482
+261
4950
$6K ﹤0.01%
706
-220
196 197
198
199 200