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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
6051
$0 ﹤0.01%
+5
6052
$0 ﹤0.01%
86
-4,834
6053
– –
-70,135
6054
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0
6055
– –
-5,150
6056
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-3
6057
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-3
6058
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-383
6059
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-908
6060
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6061
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6062
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6063
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6064
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-1,918
6065
$0 ﹤0.01%
48
6066
$0 ﹤0.01%
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6067
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-4
6068
$0 ﹤0.01%
+24
6069
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6070
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6071
$0 ﹤0.01%
+30
6072
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6073
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-8,164
6074
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6075
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-100
241 242
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