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
6851
– –
-5,321
6852
– –
-107
6853
– –
-4,221
6854
$0 ﹤0.01%
18
-5,171
6855
– –
-137
6856
$0 ﹤0.01%
86
-4,834
6857
– –
-4,809
6858
– –
-28
6859
– –
-231
6860
– –
-48
6861
$0 ﹤0.01%
+5
6862
– –
-19,650
6863
– –
-70,135
6864
– –
0
6865
– –
-5,150
6866
– –
-19
6867
– –
-1,138
6868
– –
-74
6869
– –
-7,306
6870
$0 ﹤0.01%
26
6871
– –
-1,572
6872
– –
-119
6873
– –
-410
6874
– –
-331
6875
– –
-143
273 274
275
276 277