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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
6101
– –
-1
6102
– –
-45
6103
$0 ﹤0.01%
1
-99
6104
$0 ﹤0.01%
9
6105
$0 ﹤0.01%
+19
6106
$0 ﹤0.01%
63
-67
6107
$0 ﹤0.01%
46
6108
– –
-5
6109
$0 ﹤0.01%
15
6110
$0 ﹤0.01%
94
6111
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-123
6112
– –
-44
6113
– –
-4
6114
– –
-35
6115
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-54
6116
– –
-6,553
6117
– –
-284
6118
– –
-87
6119
$0 ﹤0.01%
+3
6120
– –
-4,809
6121
– –
-28
6122
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-231
6123
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-48
6124
$0 ﹤0.01%
+5
6125
– –
-19,650
243 244
245
246 247