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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+220
5602
$2K ﹤0.01%
160
-400
5603
$2K ﹤0.01%
204
-16
5604
$2K ﹤0.01%
2,008
+1,315
5605
$2K ﹤0.01%
243
-276
5606
$2K ﹤0.01%
55
-572
5607
$2K ﹤0.01%
+25
5608
$2K ﹤0.01%
+19
5609
$2K ﹤0.01%
3
-5
5610
$2K ﹤0.01%
31
-1
5611
$2K ﹤0.01%
99
+89
5612
$2K ﹤0.01%
775
+177
5613
$2K ﹤0.01%
45
-364
5614
$2K ﹤0.01%
50
-3,833
5615
$2K ﹤0.01%
157
-1,781
5616
$2K ﹤0.01%
476
-110
5617
$2K ﹤0.01%
173
+158
5618
$2K ﹤0.01%
+26
5619
$2K ﹤0.01%
209
-350
5620
$2K ﹤0.01%
2,217
-21,321
5621
$2K ﹤0.01%
100
+99
5622
$2K ﹤0.01%
140
5623
$2K ﹤0.01%
406
-1,335
5624
$2K ﹤0.01%
1,190
+929
5625
$2K ﹤0.01%
150
223 224
225
226 227