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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
5726
$2K ﹤0.01%
+167
5727
$2K ﹤0.01%
137
+77
5728
$2K ﹤0.01%
+61
5729
$2K ﹤0.01%
663
-377
5730
$2K ﹤0.01%
+200
5731
$2K ﹤0.01%
160
-2
5732
$2K ﹤0.01%
221
-8,502
5733
$2K ﹤0.01%
405
-549
5734
$2K ﹤0.01%
222
-2,865
5735
$1K ﹤0.01%
52
-148
5736
$1K ﹤0.01%
+259
5737
$1K ﹤0.01%
+110
5738
$1K ﹤0.01%
53
-3,349
5739
$1K ﹤0.01%
+72
5740
$1K ﹤0.01%
124
-3,361
5741
$1K ﹤0.01%
193
-435
5742
$1K ﹤0.01%
161
+37
5743
$1K ﹤0.01%
228
-2,558
5744
$1K ﹤0.01%
68
5745
$1K ﹤0.01%
98
-1
5746
$1K ﹤0.01%
+72
5747
$1K ﹤0.01%
+99
5748
$1K ﹤0.01%
100
+20
5749
$1K ﹤0.01%
44
-354
5750
$1K ﹤0.01%
65
-62
228 229
230
231 232