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
5351
$3K ﹤0.01%
252
-7,116
5352
$3K ﹤0.01%
335
+133
5353
$3K ﹤0.01%
100
5354
$3K ﹤0.01%
873
-147
5355
$3K ﹤0.01%
278
5356
$3K ﹤0.01%
405
+324
5357
$3K ﹤0.01%
249
+200
5358
$3K ﹤0.01%
250
-134
5359
$3K ﹤0.01%
266
-55
5360
$3K ﹤0.01%
281
5361
$3K ﹤0.01%
299
-1,033
5362
$3K ﹤0.01%
347
5363
$3K ﹤0.01%
1,261
+526
5364
$3K ﹤0.01%
316
+40
5365
$3K ﹤0.01%
5,127
+1,456
5366
– –
0
5367
$3K ﹤0.01%
4,042
-1,566
5368
$3K ﹤0.01%
+74
5369
$3K ﹤0.01%
+398
5370
$3K ﹤0.01%
313
-4,576
5371
$3K ﹤0.01%
329
5372
$3K ﹤0.01%
+321
5373
$3K ﹤0.01%
276
5374
$3K ﹤0.01%
281
5375
$3K ﹤0.01%
1,725
+13
213 214
215
216 217