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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
5751
$1K ﹤0.01%
86
5752
$1K ﹤0.01%
76
5753
$1K ﹤0.01%
+100
5754
$1K ﹤0.01%
+60
5755
$1K ﹤0.01%
98
-2
5756
$1K ﹤0.01%
+600
5757
$1K ﹤0.01%
153
-607
5758
$1K ﹤0.01%
100
5759
$1K ﹤0.01%
79
-155
5760
$1K ﹤0.01%
+13
5761
$1K ﹤0.01%
63
-50
5762
$1K ﹤0.01%
977
-14,264
5763
$1K ﹤0.01%
131
-1,173
5764
$1K ﹤0.01%
53
-2
5765
$1K ﹤0.01%
134
-24
5766
$1K ﹤0.01%
85
+27
5767
$1K ﹤0.01%
+100
5768
$1K ﹤0.01%
+64
5769
$1K ﹤0.01%
94
5770
$1K ﹤0.01%
+99
5771
$1K ﹤0.01%
+194
5772
$1K ﹤0.01%
+29
5773
$1K ﹤0.01%
+140
5774
$1K ﹤0.01%
+68
5775
$1K ﹤0.01%
58
229 230
231
232 233