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
5276
$4K ﹤0.01%
719
-2,656
5277
$4K ﹤0.01%
3,440
-5,602
5278
$4K ﹤0.01%
1,297
-1,051
5279
$4K ﹤0.01%
1,982
-6,286
5280
– –
0
5281
$4K ﹤0.01%
+509
5282
$4K ﹤0.01%
83
+68
5283
$4K ﹤0.01%
651
-1,653
5284
$4K ﹤0.01%
1,049
-1,238
5285
$4K ﹤0.01%
109
-200
5286
$4K ﹤0.01%
30
-4
5287
$4K ﹤0.01%
+92
5288
$4K ﹤0.01%
862
-633
5289
$4K ﹤0.01%
227
-1,705
5290
$4K ﹤0.01%
800
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5291
$4K ﹤0.01%
3
5292
$4K ﹤0.01%
416
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5293
$4K ﹤0.01%
157
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5294
$4K ﹤0.01%
+118
5295
$4K ﹤0.01%
132
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5296
$4K ﹤0.01%
+41
5297
$4K ﹤0.01%
115
-629
5298
$4K ﹤0.01%
106
-321
5299
$4K ﹤0.01%
+2,351
5300
$4K ﹤0.01%
339
-422
210 211
212
213 214