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
5101
$5K ﹤0.01%
+104
5102
$5K ﹤0.01%
305
-6,094
5103
$5K ﹤0.01%
1,321
-1,702
5104
$5K ﹤0.01%
312
+306
5105
$5K ﹤0.01%
1,215
+89
5106
$5K ﹤0.01%
+138
5107
$5K ﹤0.01%
49
-2,052
5108
$5K ﹤0.01%
+1,281
5109
$5K ﹤0.01%
+423
5110
$5K ﹤0.01%
42
-12
5111
$5K ﹤0.01%
+338
5112
$5K ﹤0.01%
6,530
+1,172
5113
$5K ﹤0.01%
231
-80
5114
$5K ﹤0.01%
+112
5115
$5K ﹤0.01%
+9
5116
$5K ﹤0.01%
356
+26
5117
$5K ﹤0.01%
+400
5118
$5K ﹤0.01%
194
-1,299
5119
$5K ﹤0.01%
325
+208
5120
$5K ﹤0.01%
+463
5121
$5K ﹤0.01%
1,950
+157
5122
$5K ﹤0.01%
78
-33
5123
– –
0
5124
$5K ﹤0.01%
7
5125
$5K ﹤0.01%
273
-40
203 204
205
206 207