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
6751
– –
-235
6752
– –
-1,429
6753
– –
-73
6754
– –
-650
6755
– –
-276
6756
$0 ﹤0.01%
+1
6757
– –
0
6758
– –
-7,641
6759
– –
-42
6760
$0 ﹤0.01%
5
6761
– –
-536
6762
– –
-350
6763
– –
-28
6764
– –
-544
6765
– –
-106
6766
$0 ﹤0.01%
5
+2
6767
– –
-910
6768
– –
-1
6769
– –
0
6770
– –
-260
6771
$0 ﹤0.01%
+181
6772
– –
-11
6773
– –
-26,239
6774
– –
0
6775
– –
-19
269 270
271
272 273