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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5251
$4K ﹤0.01%
227
-507
5252
$4K ﹤0.01%
+2,375
5253
$4K ﹤0.01%
505
+405
5254
$4K ﹤0.01%
+100
5255
$4K ﹤0.01%
236
-597
5256
$4K ﹤0.01%
+7
5257
$4K ﹤0.01%
359
+259
5258
$4K ﹤0.01%
547
-459
5259
$4K ﹤0.01%
170
-3,346
5260
$4K ﹤0.01%
42
-102
5261
$4K ﹤0.01%
+235
5262
$4K ﹤0.01%
532
-577
5263
$4K ﹤0.01%
+100
5264
$4K ﹤0.01%
259
-2,946
5265
$4K ﹤0.01%
300
5266
$4K ﹤0.01%
+914
5267
$4K ﹤0.01%
78
-63
5268
$4K ﹤0.01%
719
-2,656
5269
$4K ﹤0.01%
3,440
-5,602
5270
$4K ﹤0.01%
1,297
-1,051
5271
$4K ﹤0.01%
1,982
-6,286
5272
– –
0
5273
$4K ﹤0.01%
+509
5274
$4K ﹤0.01%
83
+68
5275
$4K ﹤0.01%
651
-1,653
209 210
211
212 213