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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
6476
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-1,234
6477
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-1
6478
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-365
6479
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6480
$0 ﹤0.01%
100
-9,715
6481
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6482
– –
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6483
– –
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6484
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-944
6485
$0 ﹤0.01%
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6486
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40
6487
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6488
$0 ﹤0.01%
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6489
$0 ﹤0.01%
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6490
$0 ﹤0.01%
4
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6491
$0 ﹤0.01%
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6492
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6493
$0 ﹤0.01%
120
-391
6494
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6495
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6496
$0 ﹤0.01%
+24
6497
$0 ﹤0.01%
+7
6498
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$0 ﹤0.01%
51
-2,283
6500
$0 ﹤0.01%
126
258 259
260
261 262