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
5876
$1K ﹤0.01%
156
-1,289
5877
$1K ﹤0.01%
103
5878
$1K ﹤0.01%
+52
5879
$1K ﹤0.01%
+29
5880
$1K ﹤0.01%
+3,000
5881
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+100
5882
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104
+64
5883
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+100
5884
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126
-1
5885
$1K ﹤0.01%
100
5886
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152
5887
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150
-3,441
5888
$1K ﹤0.01%
101
+1
5889
$1K ﹤0.01%
17
-40
5890
$1K ﹤0.01%
99
-229
5891
$1K ﹤0.01%
92
+80
5892
$1K ﹤0.01%
+130
5893
$1K ﹤0.01%
60
-2,087
5894
$1K ﹤0.01%
+93
5895
$1K ﹤0.01%
53
5896
$1K ﹤0.01%
+100
5897
$1K ﹤0.01%
89
-1,193
5898
$1K ﹤0.01%
104
-1
5899
$1K ﹤0.01%
68
-754
5900
$1K ﹤0.01%
97
234 235
236
237 238