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
6826
– –
-43
6827
– –
-45,510
6828
– –
-547
6829
– –
-294
6830
– –
-25
6831
– –
-727
6832
– –
-70
6833
– –
-853
6834
– –
-5
6835
– –
-33
6836
– –
-6,910
6837
– –
-908
6838
– –
-149
6839
– –
-2,663
6840
– –
-2,849
6841
– –
-51
6842
– –
-190
6843
– –
-6,389
6844
– –
-100
6845
– –
0
6846
– –
-20,599
6847
– –
-9
6848
– –
-799
6849
$0 ﹤0.01%
+30
6850
$0 ﹤0.01%
120
272 273
274
275 276