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
5176
$4K ﹤0.01%
53
-14
5177
$4K ﹤0.01%
728
-4,529
5178
$4K ﹤0.01%
10
+1
5179
$4K ﹤0.01%
2,284
-3,015
5180
$4K ﹤0.01%
394
-349
5181
$4K ﹤0.01%
244
-170
5182
$4K ﹤0.01%
747
-8,670
5183
$4K ﹤0.01%
1,340
-2,016
5184
$4K ﹤0.01%
393
5185
$4K ﹤0.01%
387
-208
5186
$4K ﹤0.01%
+59
5187
$4K ﹤0.01%
436
-769
5188
$4K ﹤0.01%
+1,228
5189
$4K ﹤0.01%
444
+377
5190
$4K ﹤0.01%
405
5191
$4K ﹤0.01%
397
-564
5192
$4K ﹤0.01%
426
-2,346
5193
$4K ﹤0.01%
413
-1
5194
$4K ﹤0.01%
395
-2,796
5195
$4K ﹤0.01%
412
5196
$4K ﹤0.01%
406
+388
5197
$4K ﹤0.01%
396
-189
5198
$4K ﹤0.01%
433
-6,072
5199
$4K ﹤0.01%
19
5200
$4K ﹤0.01%
2,351
+1,507
206 207
208
209 210