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
5851
$1K ﹤0.01%
105
-3,353
5852
$1K ﹤0.01%
+80
5853
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+57
5854
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33
-98
5855
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762
-5,326
5856
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61
-2
5857
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5858
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5
-32
5859
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127
-1
5860
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5861
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149
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5862
$1K ﹤0.01%
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5863
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80
5864
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98
-5
5865
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5866
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5867
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-872
5868
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5869
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93
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5870
$1K ﹤0.01%
123
+16
5871
$1K ﹤0.01%
20
-224
5872
$1K ﹤0.01%
+80
5873
$1K ﹤0.01%
85
-43
5874
$1K ﹤0.01%
100
5875
$1K ﹤0.01%
53
233 234
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