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
6651
– –
-21
6652
– –
-2
6653
– –
-263
6654
– –
-1,060
6655
– –
-140
6656
$0 ﹤0.01%
14
-3,670
6657
$0 ﹤0.01%
44
-2,165
6658
– –
-155
6659
– –
-1,189
6660
– –
-15
6661
– –
-154
6662
– –
-100
6663
– –
-105
6664
– –
-32
6665
– –
0
6666
– –
-10
6667
– –
-1,201
6668
– –
-3
6669
$0 ﹤0.01%
269
6670
– –
-2,122
6671
– –
-689
6672
– –
-300
6673
– –
-10
6674
$0 ﹤0.01%
+30
6675
– –
-301
265 266
267
268 269