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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
6901
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0
6902
$0 ﹤0.01%
+3
6903
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-3,194
6904
$0 ﹤0.01%
57
6905
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6906
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-621
6907
– –
-1,037
6908
$0 ﹤0.01%
1
6909
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-69
6910
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6911
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6912
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6913
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6914
$0 ﹤0.01%
1
-131
6915
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-21,135
6916
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6917
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6918
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6919
$0 ﹤0.01%
6
6920
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-1,500
6921
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6922
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6923
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-1,429
6924
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6925
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-650
275 276
277
278 279