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
2426
$73K ﹤0.01%
6,384
+407
2427
$73K ﹤0.01%
1,056
-2,159
2428
$73K ﹤0.01%
3,570
+1,111
2429
$73K ﹤0.01%
3,370
+240
2430
$73K ﹤0.01%
3,131
-9,727
2431
$73K ﹤0.01%
21,077
-23,229
2432
$73K ﹤0.01%
1,499
+1,350
2433
$73K ﹤0.01%
1,456
+1,258
2434
$73K ﹤0.01%
1,131
+632
2435
$73K ﹤0.01%
168
-44
2436
$73K ﹤0.01%
1,837
-2,931
2437
$73K ﹤0.01%
+5,183
2438
$72K ﹤0.01%
24,791
+22,745
2439
$72K ﹤0.01%
2,182
+831
2440
$72K ﹤0.01%
1,472
+1,099
2441
$72K ﹤0.01%
2,577
+1,782
2442
$72K ﹤0.01%
24,103
+133
2443
$72K ﹤0.01%
2,435
+2,005
2444
$71K ﹤0.01%
1,306
+1,300
2445
$71K ﹤0.01%
2,577
+1,101
2446
$71K ﹤0.01%
8,251
+5,400
2447
$71K ﹤0.01%
3,545
+2,922
2448
$71K ﹤0.01%
969
-3,571
2449
$71K ﹤0.01%
2,035
-9,977
2450
$71K ﹤0.01%
524
+68
96 97
98
99 100