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
5526
$2K ﹤0.01%
+200
5527
$2K ﹤0.01%
241
-87
5528
$2K ﹤0.01%
96
5529
$2K ﹤0.01%
198
-300
5530
$2K ﹤0.01%
694
-715
5531
$2K ﹤0.01%
151
-100
5532
$2K ﹤0.01%
179
-112
5533
$2K ﹤0.01%
200
5534
$2K ﹤0.01%
215
5535
$2K ﹤0.01%
+75
5536
$2K ﹤0.01%
55
-2
5537
$2K ﹤0.01%
176
5538
$2K ﹤0.01%
195
5539
$2K ﹤0.01%
+379
5540
$2K ﹤0.01%
+200
5541
$2K ﹤0.01%
276
-687
5542
$2K ﹤0.01%
+226
5543
$2K ﹤0.01%
183
-14,802
5544
$2K ﹤0.01%
+201
5545
$2K ﹤0.01%
+100
5546
$2K ﹤0.01%
+156
5547
$2K ﹤0.01%
84
+74
5548
$2K ﹤0.01%
200
5549
$2K ﹤0.01%
200
-818
5550
$2K ﹤0.01%
1,291
-11,580
220 221
222
223 224