TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
7001
– –
-1,634
7002
$0 ﹤0.01%
61
-168
7003
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-3,205
7004
– –
-3
7005
$0 ﹤0.01%
33
-2,021
7006
$0 ﹤0.01%
1
-693
7007
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-7
7008
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-2,140
7009
$0 ﹤0.01%
3
-2,298
7010
– –
-20,819
7011
$0 ﹤0.01%
+1
7012
– –
-1,671
7013
$0 ﹤0.01%
+2
7014
– –
-938
7015
– –
-367
7016
– –
-1,774
7017
– –
-314
7018
$0 ﹤0.01%
1
-534
7019
– –
-129
7020
– –
-999
7021
– –
-2
7022
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-36
7023
– –
-313
7024
– –
-13,365
7025
– –
-12,308
279 280
281
282 283