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
5001
$6K ﹤0.01%
46
+27
5002
$6K ﹤0.01%
2,860
-8,960
5003
$6K ﹤0.01%
262
-170
5004
$6K ﹤0.01%
219
-572
5005
$6K ﹤0.01%
613
5006
$5K ﹤0.01%
+61
5007
$5K ﹤0.01%
2,154
-199
5008
$5K ﹤0.01%
220
-561
5009
$5K ﹤0.01%
2,272
-2,707
5010
$5K ﹤0.01%
+465
5011
$5K ﹤0.01%
1,288
-1,297
5012
$5K ﹤0.01%
3,022
+1,337
5013
$5K ﹤0.01%
75
-69
5014
$5K ﹤0.01%
2,507
+2,285
5015
$5K ﹤0.01%
1,795
-44,394
5016
$5K ﹤0.01%
1,490
+1,336
5017
$5K ﹤0.01%
+525
5018
$5K ﹤0.01%
530
+103
5019
$5K ﹤0.01%
462
-8
5020
$5K ﹤0.01%
471
+121
5021
$5K ﹤0.01%
482
5022
$5K ﹤0.01%
+591
5023
$5K ﹤0.01%
500
-200
5024
$5K ﹤0.01%
458
-14
5025
$5K ﹤0.01%
477
-494
199 200
201
202 203