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
5126
$5K ﹤0.01%
150
-65,772
5127
$5K ﹤0.01%
35
-42
5128
$5K ﹤0.01%
+229
5129
$5K ﹤0.01%
218
+43
5130
$5K ﹤0.01%
4
+2
5131
$5K ﹤0.01%
54
-2,400
5132
$5K ﹤0.01%
1,051
-894
5133
– –
0
5134
$5K ﹤0.01%
68
+42
5135
$5K ﹤0.01%
535
-944
5136
$5K ﹤0.01%
148
-238
5137
$5K ﹤0.01%
1,017
+211
5138
$5K ﹤0.01%
89
-141
5139
$5K ﹤0.01%
+2
5140
$5K ﹤0.01%
150
-652
5141
$5K ﹤0.01%
1,192
-6,952
5142
$5K ﹤0.01%
120
-40,300
5143
$5K ﹤0.01%
175
-2,154
5144
$5K ﹤0.01%
205
+65
5145
$5K ﹤0.01%
+384
5146
$5K ﹤0.01%
353
-320
5147
$5K ﹤0.01%
48
-125
5148
$5K ﹤0.01%
227
-311
5149
$5K ﹤0.01%
292
-920
5150
$5K ﹤0.01%
292
-14,770
204 205
206
207 208