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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
5651
$2K ﹤0.01%
20
-53
5652
$2K ﹤0.01%
78
5653
$2K ﹤0.01%
+423
5654
$2K ﹤0.01%
+16
5655
$2K ﹤0.01%
+2
5656
$2K ﹤0.01%
175
-82
5657
$2K ﹤0.01%
100
5658
$2K ﹤0.01%
266
-801
5659
$2K ﹤0.01%
18
-3,602
5660
$2K ﹤0.01%
+32
5661
$2K ﹤0.01%
63
+39
5662
$2K ﹤0.01%
46
-1,515
5663
$2K ﹤0.01%
+62
5664
$2K ﹤0.01%
26
-273
5665
$2K ﹤0.01%
25
5666
$2K ﹤0.01%
715
-675
5667
$2K ﹤0.01%
+338
5668
$2K ﹤0.01%
48
-349
5669
$2K ﹤0.01%
+20
5670
$2K ﹤0.01%
329
-2,099
5671
$2K ﹤0.01%
195
-4,621
5672
$2K ﹤0.01%
1,402
+1,202
5673
$2K ﹤0.01%
524
-1,361
5674
$2K ﹤0.01%
448
+371
5675
$2K ﹤0.01%
9
-13
225 226
227
228 229