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
7001
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-2,514
7002
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-2
7003
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-93
7004
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-1,166
7005
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7006
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-39
7007
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-1
7008
$0 ﹤0.01%
+4
7009
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-436
7010
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-1,348
7011
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-14,313
7012
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-1,521
7013
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0
7014
– –
-700
7015
– –
-8,153
7016
$0 ﹤0.01%
+200
7017
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-65
7018
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-300
7019
$0 ﹤0.01%
151
7020
$0 ﹤0.01%
25
-726
7021
– –
-135
7022
– –
-959
7023
– –
-213
7024
– –
-156
7025
– –
-158
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