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
6301
– –
-81
6302
$0 ﹤0.01%
169
6303
– –
-492
6304
– –
-3,136
6305
$0 ﹤0.01%
21
-100
6306
– –
-885
6307
$0 ﹤0.01%
39
+2
6308
$0 ﹤0.01%
38
6309
– –
-2,062
6310
– –
-3,732
6311
$0 ﹤0.01%
35
6312
$0 ﹤0.01%
117
6313
$0 ﹤0.01%
47
6314
– –
-296
6315
– –
-948
6316
– –
-490
6317
$0 ﹤0.01%
1
-11
6318
$0 ﹤0.01%
28
6319
$0 ﹤0.01%
9
-50
6320
$0 ﹤0.01%
91
6321
– –
-12,275
6322
– –
-54
6323
– –
-100
6324
$0 ﹤0.01%
8
6325
– –
-7,953
251 252
253
254 255