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
4951
$6K ﹤0.01%
833
+225
4952
$6K ﹤0.01%
14
+9
4953
$6K ﹤0.01%
918
+900
4954
$6K ﹤0.01%
284
-14,586
4955
$6K ﹤0.01%
599
-3,151
4956
$6K ﹤0.01%
149
-5,292
4957
$6K ﹤0.01%
16
+3
4958
$6K ﹤0.01%
159
+9
4959
$6K ﹤0.01%
+34
4960
$6K ﹤0.01%
208
-1,019
4961
$6K ﹤0.01%
185
-171
4962
– –
0
4963
$6K ﹤0.01%
+225
4964
$6K ﹤0.01%
225
-8,418
4965
$6K ﹤0.01%
1,020
-4,675
4966
$6K ﹤0.01%
161
-614
4967
$6K ﹤0.01%
+36
4968
$6K ﹤0.01%
+2,389
4969
$6K ﹤0.01%
41
+1
4970
$6K ﹤0.01%
239
4971
$6K ﹤0.01%
2,115
+31
4972
$6K ﹤0.01%
325
-69
4973
$6K ﹤0.01%
815
+615
4974
$6K ﹤0.01%
1,498
-16,988
4975
$6K ﹤0.01%
473
-120
197 198
199
200 201