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
6876
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-2
6877
$0 ﹤0.01%
+22
6878
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-328
6879
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-58,015
6880
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6881
$0 ﹤0.01%
18
-82
6882
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6883
$0 ﹤0.01%
1
-2,562
6884
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6885
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6886
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-4,926
6887
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-7,438
6888
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-590
6889
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-444
6890
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6891
$0 ﹤0.01%
2
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6892
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6893
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0
6894
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6895
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6896
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6897
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6898
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6899
$0 ﹤0.01%
1
-310
6900
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-16
274 275
276
277 278