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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
6501
– –
-234
6502
$0 ﹤0.01%
+100
6503
$0 ﹤0.01%
+100
6504
$0 ﹤0.01%
1
6505
$0 ﹤0.01%
+12
6506
– –
-289
6507
– –
-5
6508
– –
-321
6509
– –
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6510
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-883
6511
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-100
6512
$0 ﹤0.01%
+22
6513
$0 ﹤0.01%
69
6514
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-3,231
6515
$0 ﹤0.01%
21
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6516
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6517
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10
6518
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50
6519
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-8,417
6520
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-25
6521
$0 ﹤0.01%
3
-719
6522
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-6
6523
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-6
6524
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-9,893
6525
– –
-40
259 260
261
262 263