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
5926
$1K ﹤0.01%
+2
5927
$1K ﹤0.01%
118
-1,026
5928
$1K ﹤0.01%
54
-211
5929
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+58
5930
$1K ﹤0.01%
15
-10,738
5931
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57
5932
$1K ﹤0.01%
39
-225
5933
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+162
5934
$1K ﹤0.01%
+100
5935
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+143
5936
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85
+25
5937
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+49
5938
$1K ﹤0.01%
+100
5939
$1K ﹤0.01%
+8
5940
$1K ﹤0.01%
35
-1
5941
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5942
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1
5943
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102
-1,015
5944
$1K ﹤0.01%
+74
5945
$1K ﹤0.01%
+18
5946
$1K ﹤0.01%
+100
5947
$1K ﹤0.01%
+83
5948
$1K ﹤0.01%
59
-149
5949
$1K ﹤0.01%
34
5950
$1K ﹤0.01%
+39
236 237
238
239 240