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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
6926
– –
-276
6927
$0 ﹤0.01%
+1
6928
– –
0
6929
– –
-7,641
6930
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-42
6931
– –
-106
6932
$0 ﹤0.01%
5
+2
6933
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-910
6934
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-1
6935
– –
0
6936
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-260
6937
$0 ﹤0.01%
+181
6938
– –
-11
6939
– –
-26,239
6940
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0
6941
– –
-135
6942
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-9,586
6943
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-545
6944
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-10,440
6945
$0 ﹤0.01%
3
6946
$0 ﹤0.01%
+41
6947
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-5
6948
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-6,772
6949
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-194
6950
$0 ﹤0.01%
3
-39,555
276 277
278
279 280