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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
7001
– –
-4
7002
– –
-4,719
7003
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-332
7004
– –
-12,560
7005
$0 ﹤0.01%
+8
7006
$0 ﹤0.01%
8
-202
7007
– –
-3,191
7008
$0 ﹤0.01%
199
+150
7009
– –
-3
7010
– –
-728
7011
– –
-78
7012
$0 ﹤0.01%
4
-257
7013
$0 ﹤0.01%
100
7014
– –
-3,755
7015
– –
-52
7016
– –
-15,522
7017
– –
-269
7018
– –
-18
7019
$0 ﹤0.01%
6
-13
7020
– –
-224
7021
$0 ﹤0.01%
1
7022
– –
-2
7023
– –
-3,918
7024
– –
-3,901
7025
– –
-900
279 280
281
282 283