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
5776
$1K ﹤0.01%
65
-62
5777
$1K ﹤0.01%
86
5778
$1K ﹤0.01%
76
5779
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+100
5780
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+60
5781
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98
-2
5782
$1K ﹤0.01%
+600
5783
$1K ﹤0.01%
26
-2,245
5784
$1K ﹤0.01%
1,399
-101
5785
$1K ﹤0.01%
+100
5786
$1K ﹤0.01%
+243
5787
– –
-8
5788
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5789
$1K ﹤0.01%
231
+131
5790
– –
0
5791
$1K ﹤0.01%
+290
5792
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+2
5793
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102
+45
5794
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1
-1
5795
$1K ﹤0.01%
19
-77
5796
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150
-804
5797
$1K ﹤0.01%
+56
5798
$1K ﹤0.01%
702
5799
$1K ﹤0.01%
+68
5800
$1K ﹤0.01%
+100
230 231
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