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
5801
$1K ﹤0.01%
+110
5802
$1K ﹤0.01%
45
5803
$1K ﹤0.01%
+100
5804
$1K ﹤0.01%
64
-22
5805
$1K ﹤0.01%
+109
5806
$1K ﹤0.01%
209
-14,591
5807
$1K ﹤0.01%
+91
5808
$1K ﹤0.01%
115
-1,051
5809
$1K ﹤0.01%
211
-4,622
5810
$1K ﹤0.01%
80
+22
5811
$1K ﹤0.01%
+100
5812
$1K ﹤0.01%
182
5813
$1K ﹤0.01%
181
-4,068
5814
$1K ﹤0.01%
+100
5815
$1K ﹤0.01%
+148
5816
$1K ﹤0.01%
121
5817
$1K ﹤0.01%
131
-1,173
5818
$1K ﹤0.01%
53
-2
5819
$1K ﹤0.01%
134
-24
5820
$1K ﹤0.01%
85
+27
5821
$1K ﹤0.01%
+100
5822
$1K ﹤0.01%
+64
5823
$1K ﹤0.01%
+79
5824
$1K ﹤0.01%
+99
5825
$1K ﹤0.01%
+13
231 232
233
234 235