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
5951
$1K ﹤0.01%
+40
5952
$1K ﹤0.01%
500
+300
5953
$1K ﹤0.01%
73
-9
5954
$1K ﹤0.01%
+5
5955
$1K ﹤0.01%
216
-62
5956
$1K ﹤0.01%
+52
5957
$1K ﹤0.01%
+426
5958
$1K ﹤0.01%
+194
5959
$1K ﹤0.01%
102
-75
5960
$1K ﹤0.01%
+13
5961
$1K ﹤0.01%
138
-5,832
5962
$1K ﹤0.01%
+142
5963
$1K ﹤0.01%
34
-542
5964
$1K ﹤0.01%
149
-1,101
5965
$1K ﹤0.01%
4
-552
5966
$1K ﹤0.01%
63
-50
5967
$1K ﹤0.01%
977
-14,264
5968
$1K ﹤0.01%
472
-54
5969
$1K ﹤0.01%
295
-541
5970
$1K ﹤0.01%
167
5971
$1K ﹤0.01%
+16
5972
$1K ﹤0.01%
+500
5973
$1K ﹤0.01%
+69
5974
$1K ﹤0.01%
32
5975
$1K ﹤0.01%
168
-12,498
237 238
239
240 241