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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
4976
$6K ﹤0.01%
145
+16
4977
$6K ﹤0.01%
+649
4978
$6K ﹤0.01%
425
-3,582
4979
$6K ﹤0.01%
1,756
-497
4980
$6K ﹤0.01%
+368
4981
$6K ﹤0.01%
552
-2,084
4982
$6K ﹤0.01%
2
4983
$6K ﹤0.01%
46
+27
4984
$6K ﹤0.01%
2,860
-8,960
4985
$6K ﹤0.01%
262
-170
4986
$6K ﹤0.01%
1,856
-556
4987
$6K ﹤0.01%
+555
4988
$6K ﹤0.01%
2,396
+523
4989
$6K ﹤0.01%
613
4990
$6K ﹤0.01%
622
-4
4991
$6K ﹤0.01%
+1,236
4992
$6K ﹤0.01%
+3,325
4993
$6K ﹤0.01%
2,967
-628
4994
$6K ﹤0.01%
+2,748
4995
$6K ﹤0.01%
78
+20
4996
$6K ﹤0.01%
366
+91
4997
$6K ﹤0.01%
+277
4998
$6K ﹤0.01%
3,518
+105
4999
$6K ﹤0.01%
3,257
+3,044
5000
$6K ﹤0.01%
586
-1,090
198 199
200
201 202