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
5326
$4K ﹤0.01%
418
-133
5327
$4K ﹤0.01%
273
-936
5328
$4K ﹤0.01%
1,244
-2,191
5329
$4K ﹤0.01%
400
-1,345
5330
$4K ﹤0.01%
409
+309
5331
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472
-184
5332
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366
-116
5333
$4K ﹤0.01%
+436
5334
$4K ﹤0.01%
168
-35
5335
$4K ﹤0.01%
+399
5336
$4K ﹤0.01%
1,802
+1,729
5337
$4K ﹤0.01%
+382
5338
$4K ﹤0.01%
448
-60
5339
$3K ﹤0.01%
600
-1,124
5340
$3K ﹤0.01%
+278
5341
$3K ﹤0.01%
257
-1,034
5342
$3K ﹤0.01%
+346
5343
$3K ﹤0.01%
308
-813
5344
$3K ﹤0.01%
275
-70
5345
$3K ﹤0.01%
+325
5346
$3K ﹤0.01%
+154
5347
$3K ﹤0.01%
349
-6,077
5348
$3K ﹤0.01%
273
-7
5349
$3K ﹤0.01%
315
+204
5350
$3K ﹤0.01%
260
+257
212 213
214
215 216