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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
6676
– –
-7,135
6677
– –
-46,327
6678
$0 ﹤0.01%
11
-100
6679
– –
-23
6680
$0 ﹤0.01%
6
6681
– –
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6682
$0 ﹤0.01%
187
-3,726
6683
$0 ﹤0.01%
24
-141
6684
$0 ﹤0.01%
238
6685
$0 ﹤0.01%
+21
6686
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-32
6687
– –
-57
6688
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-3
6689
– –
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6690
$0 ﹤0.01%
+6
6691
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-1,686
6692
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6693
$0 ﹤0.01%
85
-1,294
6694
$0 ﹤0.01%
+41
6695
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0
6696
– –
-1,453
6697
$0 ﹤0.01%
1
6698
$0 ﹤0.01%
174
+5
6699
– –
-497
6700
– –
-1,241
266 267
268
269 270