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
5426
$3K ﹤0.01%
255
-12,832
5427
$3K ﹤0.01%
173
-238
5428
$3K ﹤0.01%
226
-649
5429
$3K ﹤0.01%
106
-39
5430
$3K ﹤0.01%
43
-8,540
5431
$3K ﹤0.01%
1,307
+1,101
5432
$3K ﹤0.01%
+176
5433
$3K ﹤0.01%
285
+145
5434
$3K ﹤0.01%
337
-2,055
5435
$3K ﹤0.01%
126
+27
5436
$3K ﹤0.01%
684
+634
5437
$3K ﹤0.01%
212
+41
5438
$3K ﹤0.01%
100
5439
$3K ﹤0.01%
88
-1,099
5440
$3K ﹤0.01%
+136
5441
$3K ﹤0.01%
100
5442
$3K ﹤0.01%
1,266
-22,778
5443
$3K ﹤0.01%
555
-836
5444
$3K ﹤0.01%
127
-313
5445
$3K ﹤0.01%
+141
5446
$3K ﹤0.01%
+533
5447
$3K ﹤0.01%
676
-1,426
5448
$3K ﹤0.01%
75
-78
5449
$3K ﹤0.01%
74
-8
5450
$3K ﹤0.01%
+88
216 217
218
219 220