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
5826
$1K ﹤0.01%
99
-1
5827
$1K ﹤0.01%
52
-1,710
5828
$1K ﹤0.01%
98
-83
5829
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340
-1,893
5830
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83
+78
5831
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+15
5832
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131
-895
5833
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27
-399
5834
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150
-823
5835
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+99
5836
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1
5837
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9
-1
5838
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122
5839
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100
5840
$1K ﹤0.01%
89
-100
5841
$1K ﹤0.01%
53
5842
$1K ﹤0.01%
35
5843
$1K ﹤0.01%
+140
5844
$1K ﹤0.01%
100
-400
5845
$1K ﹤0.01%
+92
5846
$1K ﹤0.01%
98
-665
5847
$1K ﹤0.01%
+100
5848
$1K ﹤0.01%
57
-43
5849
$1K ﹤0.01%
125
+55
5850
$1K ﹤0.01%
+100
232 233
234
235 236