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
6926
– –
-1
6927
$0 ﹤0.01%
1
6928
– –
-213
6929
– –
-140
6930
$0 ﹤0.01%
46
-36
6931
– –
-3,029
6932
– –
-126
6933
– –
-452
6934
– –
-309
6935
– –
-1,402
6936
– –
-99
6937
– –
-425
6938
– –
-555
6939
– –
-193
6940
– –
-342
6941
– –
-3,346
6942
– –
-1,073
6943
– –
0
6944
$0 ﹤0.01%
+106
6945
– –
-2,278
6946
$0 ﹤0.01%
1
6947
– –
-232
6948
$0 ﹤0.01%
61
-33,620
6949
– –
0
6950
– –
-189
276 277
278
279 280