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
6026
$1K ﹤0.01%
+106
6027
$1K ﹤0.01%
397
-632
6028
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13
6029
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+175
6030
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50
+47
6031
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40
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6032
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22
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6033
$1K ﹤0.01%
18
-2,005
6034
$1K ﹤0.01%
+100
6035
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+100
6036
$1K ﹤0.01%
+235
6037
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51
+42
6038
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+17
6039
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+172
6040
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+79
6041
$0 ﹤0.01%
+44
6042
$0 ﹤0.01%
1
-36
6043
– –
-81
6044
– –
-2,460
6045
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-1
6046
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-350
6047
$0 ﹤0.01%
15
6048
– –
-125
6049
$0 ﹤0.01%
32
-450
6050
$0 ﹤0.01%
+1
240 241
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