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
5201
$4K ﹤0.01%
+266
5202
$4K ﹤0.01%
+2,866
5203
$4K ﹤0.01%
338
5204
$4K ﹤0.01%
64
+28
5205
$4K ﹤0.01%
1,576
+878
5206
$4K ﹤0.01%
58
+37
5207
$4K ﹤0.01%
1,129
+1,029
5208
$4K ﹤0.01%
60
-3,639
5209
$4K ﹤0.01%
200
5210
$4K ﹤0.01%
673
-1,396
5211
$4K ﹤0.01%
424
+24
5212
$4K ﹤0.01%
38
-112
5213
$4K ﹤0.01%
621
+434
5214
$4K ﹤0.01%
53
-40,037
5215
$4K ﹤0.01%
225
-156
5216
$4K ﹤0.01%
178
+56
5217
$4K ﹤0.01%
656
-36,269
5218
$4K ﹤0.01%
+8
5219
$4K ﹤0.01%
+94
5220
$4K ﹤0.01%
988
+214
5221
$4K ﹤0.01%
+66
5222
$4K ﹤0.01%
+267
5223
$4K ﹤0.01%
+8
5224
$4K ﹤0.01%
+596
5225
$4K ﹤0.01%
+1,241
207 208
209
210 211