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
6451
– –
-39
6452
$0 ﹤0.01%
+22
6453
$0 ﹤0.01%
1,022
6454
– –
-287
6455
– –
-22
6456
– –
-60
6457
– –
-10
6458
– –
-100
6459
– –
-207
6460
– –
-154
6461
– –
-169
6462
– –
-9
6463
– –
-197
6464
$0 ﹤0.01%
24
-609
6465
$0 ﹤0.01%
50
6466
$0 ﹤0.01%
7
-160
6467
– –
-100
6468
– –
-11,752
6469
$0 ﹤0.01%
+1
6470
– –
-34
6471
– –
-125
6472
$0 ﹤0.01%
+10
6473
– –
-9
6474
– –
-200
6475
– –
-193
257 258
259
260 261