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
5301
$4K ﹤0.01%
767
-212
5302
$4K ﹤0.01%
77
-206
5303
$4K ﹤0.01%
+296
5304
$4K ﹤0.01%
138
-258
5305
$4K ﹤0.01%
95
-423
5306
$4K ﹤0.01%
589
+296
5307
$4K ﹤0.01%
+8
5308
$4K ﹤0.01%
1,414
-15,058
5309
$4K ﹤0.01%
1,206
-3,468
5310
$4K ﹤0.01%
389
-6,640
5311
$4K ﹤0.01%
29
-32
5312
$4K ﹤0.01%
356
-400
5313
$4K ﹤0.01%
+399
5314
$4K ﹤0.01%
145
-600
5315
$4K ﹤0.01%
359
-251
5316
$4K ﹤0.01%
1,712
-3,669
5317
$4K ﹤0.01%
+1,312
5318
$4K ﹤0.01%
+451
5319
$4K ﹤0.01%
419
5320
$4K ﹤0.01%
397
5321
$4K ﹤0.01%
+91
5322
$4K ﹤0.01%
+397
5323
$4K ﹤0.01%
+371
5324
$4K ﹤0.01%
+2
5325
$4K ﹤0.01%
366
-19
211 212
213
214 215