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
5626
$2K ﹤0.01%
2,217
-21,321
5627
$2K ﹤0.01%
100
+99
5628
$2K ﹤0.01%
140
5629
$2K ﹤0.01%
406
-1,335
5630
$2K ﹤0.01%
243
-276
5631
$2K ﹤0.01%
1,190
+929
5632
$2K ﹤0.01%
150
5633
$2K ﹤0.01%
431
-834
5634
$2K ﹤0.01%
99
-2,396
5635
$2K ﹤0.01%
46
5636
$2K ﹤0.01%
328
-8,872
5637
$2K ﹤0.01%
157
+134
5638
$2K ﹤0.01%
300
5639
$2K ﹤0.01%
174
-15,866
5640
$2K ﹤0.01%
100
5641
$2K ﹤0.01%
337
-810
5642
$2K ﹤0.01%
208
-1,005
5643
$2K ﹤0.01%
100
-46
5644
$2K ﹤0.01%
100
+54
5645
$2K ﹤0.01%
35
-4
5646
$2K ﹤0.01%
+4
5647
$2K ﹤0.01%
+103
5648
$2K ﹤0.01%
+52
5649
$2K ﹤0.01%
192
+188
5650
$2K ﹤0.01%
+59
224 225
226
227 228