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
5051
$5K ﹤0.01%
972
+773
5052
$5K ﹤0.01%
183
-1,328
5053
$5K ﹤0.01%
+86
5054
$5K ﹤0.01%
190
+92
5055
$5K ﹤0.01%
201
5056
$5K ﹤0.01%
382
-855
5057
$5K ﹤0.01%
+1
5058
$5K ﹤0.01%
18
-20
5059
$5K ﹤0.01%
+930
5060
$5K ﹤0.01%
63
-243
5061
$5K ﹤0.01%
314
-2,446
5062
$5K ﹤0.01%
1,380
+572
5063
$5K ﹤0.01%
280
-135
5064
$5K ﹤0.01%
191
-103
5065
$5K ﹤0.01%
264
5066
$5K ﹤0.01%
+286
5067
$5K ﹤0.01%
457
-387
5068
$5K ﹤0.01%
1,915
-1,377
5069
$5K ﹤0.01%
+701
5070
$5K ﹤0.01%
303
-165
5071
$5K ﹤0.01%
303
+217
5072
$5K ﹤0.01%
2,972
-14,592
5073
$5K ﹤0.01%
652
-1,554
5074
$5K ﹤0.01%
100
5075
$5K ﹤0.01%
1,668
-7,692
201 202
203
204 205