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
5376
$3K ﹤0.01%
5
-29
5377
$3K ﹤0.01%
100
5378
$3K ﹤0.01%
429
-155
5379
$3K ﹤0.01%
75
5380
$3K ﹤0.01%
+61
5381
$3K ﹤0.01%
59
-65
5382
$3K ﹤0.01%
282
+121
5383
$3K ﹤0.01%
+56
5384
$3K ﹤0.01%
308
-41
5385
$3K ﹤0.01%
483
-2,271
5386
$3K ﹤0.01%
172
-856
5387
$3K ﹤0.01%
95
+73
5388
$3K ﹤0.01%
407
-1,551
5389
$3K ﹤0.01%
+153
5390
$3K ﹤0.01%
+159
5391
$3K ﹤0.01%
+210
5392
$3K ﹤0.01%
132
-3,699
5393
$3K ﹤0.01%
+169
5394
$3K ﹤0.01%
+226
5395
$3K ﹤0.01%
165
-5
5396
$3K ﹤0.01%
+634
5397
$3K ﹤0.01%
+57
5398
$3K ﹤0.01%
430
+121
5399
$3K ﹤0.01%
7
-4,525
5400
$3K ﹤0.01%
1
214 215
216
217 218