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
6526
– –
-71
6527
– –
-280
6528
$0 ﹤0.01%
+114
6529
$0 ﹤0.01%
+12
6530
$0 ﹤0.01%
4
6531
– –
-7,135
6532
– –
-46,327
6533
$0 ﹤0.01%
11
-100
6534
– –
-23
6535
$0 ﹤0.01%
6
6536
– –
-19
6537
$0 ﹤0.01%
187
-3,726
6538
$0 ﹤0.01%
24
-141
6539
$0 ﹤0.01%
238
6540
$0 ﹤0.01%
+21
6541
– –
-32
6542
– –
-57
6543
– –
-3
6544
– –
-100
6545
$0 ﹤0.01%
+6
6546
– –
-1,686
6547
– –
-1,291
6548
$0 ﹤0.01%
85
-1,294
6549
$0 ﹤0.01%
+41
6550
– –
0
260 261
262
263 264