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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+172
6027
$1K ﹤0.01%
+79
6028
$1K ﹤0.01%
26
-2,245
6029
$1K ﹤0.01%
1,399
-101
6030
$1K ﹤0.01%
+100
6031
$1K ﹤0.01%
+243
6032
– –
-8
6033
$1K ﹤0.01%
+81
6034
$1K ﹤0.01%
231
+131
6035
– –
0
6036
$1K ﹤0.01%
+290
6037
$1K ﹤0.01%
52
-912
6038
$1K ﹤0.01%
7
-37
6039
$1K ﹤0.01%
+2
6040
$1K ﹤0.01%
102
+45
6041
– –
-82
6042
– –
-938
6043
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-367
6044
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-1,774
6045
– –
-314
6046
$0 ﹤0.01%
1
-534
6047
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-129
6048
– –
-999
6049
– –
-2
6050
– –
-200
240 241
242
243 244