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
6051
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-55
6052
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-4,828
6053
$0 ﹤0.01%
32
+1
6054
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6055
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6056
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6057
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6058
$0 ﹤0.01%
3
6059
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-380
6060
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-3,972
6061
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6062
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6063
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-195
6064
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-5,812
6065
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-1,351
6066
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-2,823
6067
$0 ﹤0.01%
424
6068
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-3,819
6069
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-2,755
6070
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-8,455
6071
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-11,153
6072
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-10,628
6073
$0 ﹤0.01%
+7
6074
$0 ﹤0.01%
3,017
+2,870
6075
– –
-350
241 242
243
244 245