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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
5026
$5K ﹤0.01%
990
-21,201
5027
$5K ﹤0.01%
788
-154
5028
$5K ﹤0.01%
450
5029
$5K ﹤0.01%
231
-80
5030
$5K ﹤0.01%
+112
5031
$5K ﹤0.01%
+9
5032
$5K ﹤0.01%
356
+26
5033
$5K ﹤0.01%
+400
5034
$5K ﹤0.01%
194
-1,299
5035
$5K ﹤0.01%
325
+208
5036
$5K ﹤0.01%
+463
5037
$5K ﹤0.01%
1,950
+157
5038
$5K ﹤0.01%
78
-33
5039
– –
0
5040
$5K ﹤0.01%
150
-652
5041
$5K ﹤0.01%
1,192
-6,952
5042
$5K ﹤0.01%
120
-40,300
5043
$5K ﹤0.01%
175
-2,154
5044
$5K ﹤0.01%
+200
5045
$5K ﹤0.01%
612
+582
5046
$5K ﹤0.01%
+125
5047
$5K ﹤0.01%
480
-15,594
5048
$5K ﹤0.01%
181
5049
$5K ﹤0.01%
+756
5050
$5K ﹤0.01%
+755
200 201
202
203 204