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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
5326
$4K ﹤0.01%
1,802
+1,729
5327
$4K ﹤0.01%
+382
5328
$4K ﹤0.01%
448
-60
5329
$4K ﹤0.01%
428
+427
5330
$4K ﹤0.01%
36
-170
5331
$4K ﹤0.01%
2,346
+454
5332
$4K ﹤0.01%
53
-14
5333
$4K ﹤0.01%
424
+24
5334
$4K ﹤0.01%
244
-170
5335
$4K ﹤0.01%
747
-8,670
5336
$4K ﹤0.01%
1,340
-2,016
5337
$4K ﹤0.01%
393
5338
$4K ﹤0.01%
387
-208
5339
$3K ﹤0.01%
315
+204
5340
$3K ﹤0.01%
260
+257
5341
$3K ﹤0.01%
252
-7,116
5342
$3K ﹤0.01%
335
+133
5343
$3K ﹤0.01%
100
5344
$3K ﹤0.01%
873
-147
5345
$3K ﹤0.01%
278
5346
$3K ﹤0.01%
405
+324
5347
$3K ﹤0.01%
249
+200
5348
$3K ﹤0.01%
250
-134
5349
$3K ﹤0.01%
266
-55
5350
$3K ﹤0.01%
281
212 213
214
215 216