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
5251
$4K ﹤0.01%
95
-18,402
5252
$4K ﹤0.01%
254
-840
5253
$4K ﹤0.01%
1,833
-1,130
5254
$4K ﹤0.01%
843
-983
5255
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+74
5256
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288
-1,549
5257
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501
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5258
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359
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5259
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227
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5260
$4K ﹤0.01%
+2,375
5261
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505
+405
5262
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+100
5263
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236
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5264
$4K ﹤0.01%
+7
5265
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5266
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547
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5267
$4K ﹤0.01%
170
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5268
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42
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5269
$4K ﹤0.01%
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5270
$4K ﹤0.01%
532
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5271
$4K ﹤0.01%
+100
5272
$4K ﹤0.01%
259
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5273
$4K ﹤0.01%
300
5274
$4K ﹤0.01%
+914
5275
$4K ﹤0.01%
78
-63
209 210
211
212 213