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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
6951
$0 ﹤0.01%
14
-30,924
6952
– –
-5
6953
– –
-119
6954
– –
-8,756
6955
– –
-2,402
6956
$0 ﹤0.01%
123
6957
$0 ﹤0.01%
+146
6958
$0 ﹤0.01%
+1
6959
– –
-2,157
6960
$0 ﹤0.01%
+1
6961
– –
-6,250
6962
– –
-6,129
6963
$0 ﹤0.01%
1
-7
6964
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-167
6965
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0
6966
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-142
6967
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6968
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6969
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-10,688
6970
– –
-7,048
6971
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-9,287
6972
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6973
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-87
6974
$0 ﹤0.01%
+476
6975
– –
-600
277 278
279
280 281