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
5901
$1K ﹤0.01%
58
-591
5902
$1K ﹤0.01%
122
+77
5903
$1K ﹤0.01%
+191
5904
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62
-8
5905
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51
5906
$1K ﹤0.01%
26
-2
5907
$1K ﹤0.01%
70
5908
$1K ﹤0.01%
100
5909
$1K ﹤0.01%
145
-1,844
5910
$1K ﹤0.01%
57
-120
5911
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67
-21
5912
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52
-912
5913
$1K ﹤0.01%
7
-37
5914
$1K ﹤0.01%
+54
5915
$1K ﹤0.01%
+74
5916
$1K ﹤0.01%
99
-1
5917
$1K ﹤0.01%
300
-115
5918
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55
-74
5919
$1K ﹤0.01%
+885
5920
$1K ﹤0.01%
153
-607
5921
$1K ﹤0.01%
100
5922
$1K ﹤0.01%
79
-155
5923
$1K ﹤0.01%
+13
5924
$1K ﹤0.01%
35
-1,791
5925
– –
0
235 236
237
238 239