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
5976
$1K ﹤0.01%
+10
5977
$1K ﹤0.01%
+50
5978
$1K ﹤0.01%
+24
5979
$1K ﹤0.01%
+41
5980
$1K ﹤0.01%
+197
5981
– –
0
5982
$1K ﹤0.01%
25
-415
5983
$1K ﹤0.01%
10
-57
5984
$1K ﹤0.01%
97
-445
5985
$1K ﹤0.01%
+19
5986
$1K ﹤0.01%
1,364
+968
5987
$1K ﹤0.01%
+449
5988
$1K ﹤0.01%
239
-2,347
5989
$1K ﹤0.01%
132
-794
5990
$1K ﹤0.01%
5
-28,248
5991
$1K ﹤0.01%
420
-584
5992
$1K ﹤0.01%
+29
5993
$1K ﹤0.01%
38
-1,376
5994
$1K ﹤0.01%
+35
5995
$1K ﹤0.01%
234
-392
5996
– –
0
5997
$1K ﹤0.01%
50
-1,503
5998
$1K ﹤0.01%
200
5999
$1K ﹤0.01%
91
-368
6000
$1K ﹤0.01%
102
+99
238 239
240
241 242