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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
5001
$6K ﹤0.01%
641
+614
5002
$6K ﹤0.01%
28
+27
5003
$6K ﹤0.01%
8,262
-3,811
5004
$6K ﹤0.01%
578
-562
5005
$6K ﹤0.01%
+616
5006
$5K ﹤0.01%
482
5007
$5K ﹤0.01%
+591
5008
$5K ﹤0.01%
500
-200
5009
$5K ﹤0.01%
458
-14
5010
$5K ﹤0.01%
477
-494
5011
$5K ﹤0.01%
+524
5012
$5K ﹤0.01%
495
+388
5013
$5K ﹤0.01%
8
+6
5014
$5K ﹤0.01%
482
5015
$5K ﹤0.01%
500
-11,830
5016
$5K ﹤0.01%
331
-8,480
5017
$5K ﹤0.01%
543
-1,617
5018
$5K ﹤0.01%
383
+85
5019
$5K ﹤0.01%
496
5020
$5K ﹤0.01%
3,350
-11,093
5021
$5K ﹤0.01%
465
5022
$5K ﹤0.01%
8,437
+261
5023
$5K ﹤0.01%
3,204
+2,990
5024
$5K ﹤0.01%
+494
5025
$5K ﹤0.01%
+869
199 200
201
202 203