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
6801
– –
-8,756
6802
– –
-2,402
6803
$0 ﹤0.01%
123
6804
$0 ﹤0.01%
+146
6805
– –
-337
6806
$0 ﹤0.01%
+1
6807
$0 ﹤0.01%
+1
6808
– –
-2,157
6809
$0 ﹤0.01%
+1
6810
– –
-6,250
6811
– –
-6,129
6812
$0 ﹤0.01%
1
-7
6813
– –
-167
6814
– –
0
6815
– –
-142
6816
– –
-29
6817
– –
-97
6818
– –
-10,688
6819
– –
-7,048
6820
– –
-9,287
6821
– –
-13,657
6822
– –
-87
6823
$0 ﹤0.01%
+476
6824
– –
-600
6825
– –
-11
271 272
273
274 275