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
5476
$3K ﹤0.01%
10
+5
5477
$3K ﹤0.01%
+290
5478
$3K ﹤0.01%
363
-3,646
5479
$3K ﹤0.01%
640
+520
5480
$3K ﹤0.01%
272
-950
5481
$3K ﹤0.01%
420
-230
5482
$3K ﹤0.01%
89
-272
5483
$3K ﹤0.01%
339
-1,984
5484
$3K ﹤0.01%
218
+201
5485
$3K ﹤0.01%
+1,316
5486
$3K ﹤0.01%
352
+314
5487
$3K ﹤0.01%
20
+19
5488
$3K ﹤0.01%
315
+305
5489
$3K ﹤0.01%
2,161
-949
5490
$3K ﹤0.01%
293
-300
5491
$3K ﹤0.01%
933
-2,788
5492
$3K ﹤0.01%
+310
5493
$3K ﹤0.01%
2
-1
5494
$3K ﹤0.01%
294
5495
$3K ﹤0.01%
+333
5496
$3K ﹤0.01%
333
5497
$3K ﹤0.01%
339
-200
5498
$3K ﹤0.01%
103
5499
$3K ﹤0.01%
337
-141
5500
$3K ﹤0.01%
340
218 219
220
221 222