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
5576
$2K ﹤0.01%
+100
5577
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69
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5578
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5579
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5580
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248
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5581
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5582
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5583
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5584
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5585
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200
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5586
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5587
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+5,662
5588
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+10,645
5589
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+1,365
5590
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5591
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177
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5592
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5593
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5,300
+1,500
5594
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204
-1,072
5595
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+201
5596
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62
-218
5597
$2K ﹤0.01%
+457
5598
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152
+80
5599
$2K ﹤0.01%
198
-922
5600
$2K ﹤0.01%
+156
222 223
224
225 226