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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
5801
$1K ﹤0.01%
181
-4,068
5802
$1K ﹤0.01%
+100
5803
$1K ﹤0.01%
+148
5804
$1K ﹤0.01%
121
5805
$1K ﹤0.01%
+79
5806
$1K ﹤0.01%
+99
5807
$1K ﹤0.01%
+13
5808
$1K ﹤0.01%
99
-1
5809
$1K ﹤0.01%
52
-1,710
5810
$1K ﹤0.01%
98
-83
5811
$1K ﹤0.01%
340
-1,893
5812
$1K ﹤0.01%
83
+78
5813
$1K ﹤0.01%
+15
5814
$1K ﹤0.01%
131
-895
5815
$1K ﹤0.01%
27
-399
5816
$1K ﹤0.01%
150
-823
5817
$1K ﹤0.01%
+99
5818
$1K ﹤0.01%
1
5819
$1K ﹤0.01%
9
-1
5820
$1K ﹤0.01%
122
5821
$1K ﹤0.01%
100
5822
$1K ﹤0.01%
89
-100
5823
$1K ﹤0.01%
53
5824
$1K ﹤0.01%
35
5825
$1K ﹤0.01%
100
-400
231 232
233
234 235