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
5076
$5K ﹤0.01%
1,326
-730
5077
$5K ﹤0.01%
2,055
+1,060
5078
$5K ﹤0.01%
357
-31
5079
$5K ﹤0.01%
135
-155
5080
$5K ﹤0.01%
75
+46
5081
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+200
5082
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134
5083
$5K ﹤0.01%
160
-531
5084
$5K ﹤0.01%
+251
5085
$5K ﹤0.01%
+100
5086
$5K ﹤0.01%
2,594
+1,861
5087
$5K ﹤0.01%
127
-291
5088
$5K ﹤0.01%
+1,260
5089
– –
0
5090
$5K ﹤0.01%
907
-5,500
5091
$5K ﹤0.01%
161
-178
5092
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50
5093
$5K ﹤0.01%
102
+92
5094
$5K ﹤0.01%
245
-45,124
5095
$5K ﹤0.01%
227
+44
5096
$5K ﹤0.01%
54
-387
5097
$5K ﹤0.01%
64
-2
5098
$5K ﹤0.01%
136
-155
5099
$5K ﹤0.01%
189
-320
5100
$5K ﹤0.01%
920
-681
202 203
204
205 206