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
6001
$1K ﹤0.01%
+1
6002
$1K ﹤0.01%
+13
6003
$1K ﹤0.01%
+45
6004
$1K ﹤0.01%
67
-2,788
6005
$1K ﹤0.01%
100
6006
$1K ﹤0.01%
2
-5
6007
$1K ﹤0.01%
+100
6008
$1K ﹤0.01%
+29
6009
$1K ﹤0.01%
20
-6,981
6010
$1K ﹤0.01%
95
6011
$1K ﹤0.01%
+200
6012
$1K ﹤0.01%
+177
6013
$1K ﹤0.01%
300
-1,023
6014
$1K ﹤0.01%
100
+9
6015
$1K ﹤0.01%
1,014
-4,251
6016
$1K ﹤0.01%
124
-9,797
6017
$1K ﹤0.01%
181
-19
6018
$1K ﹤0.01%
6
-265
6019
$1K ﹤0.01%
+77
6020
$1K ﹤0.01%
2
-116
6021
$1K ﹤0.01%
100
-1,213
6022
$1K ﹤0.01%
+53
6023
$1K ﹤0.01%
136
-127
6024
$1K ﹤0.01%
1
6025
$1K ﹤0.01%
8
-10
239 240
241
242 243