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
5676
$2K ﹤0.01%
+20
5677
$2K ﹤0.01%
329
-2,099
5678
$2K ﹤0.01%
195
-4,621
5679
$2K ﹤0.01%
1,402
+1,202
5680
$2K ﹤0.01%
524
-1,361
5681
$2K ﹤0.01%
448
+371
5682
$2K ﹤0.01%
9
-13
5683
$2K ﹤0.01%
203
+183
5684
$2K ﹤0.01%
414
-4
5685
$2K ﹤0.01%
133
-3,827
5686
$2K ﹤0.01%
947
-767
5687
$2K ﹤0.01%
+44
5688
$2K ﹤0.01%
30
-3,177
5689
$2K ﹤0.01%
138
-428
5690
$2K ﹤0.01%
2,262
+328
5691
$2K ﹤0.01%
2,936
-4,822
5692
$2K ﹤0.01%
15
-910
5693
$2K ﹤0.01%
+207
5694
$2K ﹤0.01%
+610
5695
$2K ﹤0.01%
107
+83
5696
$2K ﹤0.01%
+60
5697
$2K ﹤0.01%
+12
5698
$2K ﹤0.01%
106
-87
5699
$2K ﹤0.01%
496
+177
5700
$2K ﹤0.01%
2
+1
226 227
228
229 230