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
1501
$284K ﹤0.01%
9,285
-23,440
1502
$281K ﹤0.01%
5,804
+3,861
1503
$281K ﹤0.01%
4,445
+1,520
1504
$279K ﹤0.01%
12,961
+12,388
1505
$279K ﹤0.01%
+55,166
1506
$278K ﹤0.01%
5,011
+2,421
1507
$278K ﹤0.01%
1,312
-5,774
1508
$277K ﹤0.01%
6,810
-1,205
1509
$277K ﹤0.01%
9,550
+3,918
1510
$276K ﹤0.01%
10,996
-6,634
1511
$276K ﹤0.01%
17,621
+13,559
1512
$276K ﹤0.01%
14,249
-1,723
1513
$276K ﹤0.01%
20,722
+9,262
1514
$275K ﹤0.01%
12,607
+3,574
1515
$275K ﹤0.01%
10,690
+3,389
1516
$275K ﹤0.01%
7,950
+7,465
1517
$274K ﹤0.01%
32,581
+27,215
1518
$274K ﹤0.01%
12,749
-4,703
1519
$274K ﹤0.01%
4,445
-6,120
1520
$274K ﹤0.01%
5,306
+1,995
1521
$274K ﹤0.01%
9,405
+4,386
1522
$274K ﹤0.01%
9,294
+7,126
1523
$273K ﹤0.01%
7,859
+562
1524
$271K ﹤0.01%
7,047
+3,543
1525
$270K ﹤0.01%
13,972
+13,401
59 60
61
62 63