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
6551
– –
-1,453
6552
$0 ﹤0.01%
1
6553
$0 ﹤0.01%
174
+5
6554
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6555
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6556
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11
-1
6557
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8
6558
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-200
6559
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6560
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6561
$0 ﹤0.01%
+30
6562
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-3,062
6563
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-8,164
6564
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-2,046
6565
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6566
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6567
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-781
6568
$0 ﹤0.01%
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6569
$0 ﹤0.01%
88
6570
$0 ﹤0.01%
2
6571
$0 ﹤0.01%
49
-2
6572
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-824
6573
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-100
6574
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-1,558
6575
– –
-1,109
261 262
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