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
4976
$6K ﹤0.01%
453
+300
4977
$6K ﹤0.01%
348
-665
4978
$6K ﹤0.01%
119
-69
4979
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1,741
-1,089
4980
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161
-667
4981
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915
+384
4982
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+195
4983
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+213
4984
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643
-1,058
4985
– –
0
4986
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+220
4987
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865
+471
4988
$6K ﹤0.01%
565
+543
4989
$6K ﹤0.01%
+8
4990
– –
0
4991
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215
-92
4992
$6K ﹤0.01%
+34
4993
$6K ﹤0.01%
633
-550
4994
$6K ﹤0.01%
145
+16
4995
$6K ﹤0.01%
+649
4996
$6K ﹤0.01%
425
-3,582
4997
$6K ﹤0.01%
1,756
-497
4998
$6K ﹤0.01%
+368
4999
$6K ﹤0.01%
552
-2,084
5000
$6K ﹤0.01%
2
198 199
200
201 202