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
5026
$5K ﹤0.01%
+524
5027
$5K ﹤0.01%
495
+388
5028
$5K ﹤0.01%
8
+6
5029
$5K ﹤0.01%
482
5030
$5K ﹤0.01%
500
-11,830
5031
$5K ﹤0.01%
331
-8,480
5032
$5K ﹤0.01%
543
-1,617
5033
$5K ﹤0.01%
383
+85
5034
$5K ﹤0.01%
496
5035
$5K ﹤0.01%
3,350
-11,093
5036
$5K ﹤0.01%
465
5037
$5K ﹤0.01%
8,437
+261
5038
$5K ﹤0.01%
3,204
+2,990
5039
$5K ﹤0.01%
+494
5040
$5K ﹤0.01%
+869
5041
$5K ﹤0.01%
990
-21,201
5042
$5K ﹤0.01%
788
-154
5043
$5K ﹤0.01%
450
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