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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
6326
– –
-2,460
6327
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-1
6328
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-350
6329
$0 ﹤0.01%
15
6330
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-125
6331
$0 ﹤0.01%
32
-450
6332
$0 ﹤0.01%
+1
6333
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-55
6334
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-4,828
6335
$0 ﹤0.01%
32
+1
6336
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-652
6337
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-483
6338
– –
-3,097
6339
– –
-1,019
6340
– –
-679
6341
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-836
6342
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-4
6343
$0 ﹤0.01%
52
6344
$0 ﹤0.01%
30
+8
6345
$0 ﹤0.01%
+16
6346
– –
-1,621
6347
– –
-788
6348
$0 ﹤0.01%
3
6349
$0 ﹤0.01%
45
+26
6350
– –
-774
252 253
254
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