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
6101
$0 ﹤0.01%
1
-7,074
6102
$0 ﹤0.01%
+32
6103
– –
-47
6104
$0 ﹤0.01%
1
6105
– –
-489
6106
– –
-79
6107
$0 ﹤0.01%
25
+3
6108
$0 ﹤0.01%
175
6109
$0 ﹤0.01%
11
6110
– –
-3,068
6111
– –
-910
6112
– –
-3,425
6113
– –
-670
6114
– –
-667
6115
– –
-991
6116
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-18,877
6117
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-492
6118
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6119
– –
-488
6120
– –
-2,654
6121
– –
-425
6122
– –
-5,094
6123
– –
-5,285
6124
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-27,383
6125
– –
-12,632
243 244
245
246 247