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
5601
$2K ﹤0.01%
177
-400
5602
$2K ﹤0.01%
+220
5603
$2K ﹤0.01%
160
-400
5604
$2K ﹤0.01%
204
-16
5605
$2K ﹤0.01%
2,008
+1,315
5606
– –
0
5607
$2K ﹤0.01%
+117
5608
$2K ﹤0.01%
216
-3,564
5609
$2K ﹤0.01%
1,266
-3,642
5610
$2K ﹤0.01%
+92
5611
$2K ﹤0.01%
+200
5612
$2K ﹤0.01%
55
-572
5613
$2K ﹤0.01%
+25
5614
$2K ﹤0.01%
+19
5615
$2K ﹤0.01%
3
-5
5616
$2K ﹤0.01%
31
-1
5617
$2K ﹤0.01%
99
+89
5618
$2K ﹤0.01%
775
+177
5619
$2K ﹤0.01%
45
-364
5620
$2K ﹤0.01%
50
-3,833
5621
$2K ﹤0.01%
157
-1,781
5622
$2K ﹤0.01%
476
-110
5623
$2K ﹤0.01%
173
+158
5624
$2K ﹤0.01%
+26
5625
$2K ﹤0.01%
209
-350
223 224
225
226 227