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
7026
– –
-62,181
7027
$0 ﹤0.01%
2
7028
– –
-3,770
7029
– –
0
7030
– –
-11,304
7031
– –
-81
7032
$0 ﹤0.01%
+6
7033
– –
-329
7034
$0 ﹤0.01%
208
-54,742
7035
$0 ﹤0.01%
+358
7036
– –
-1,696
7037
– –
-2,214
7038
$0 ﹤0.01%
+3
7039
$0 ﹤0.01%
74
-1,657
7040
– –
-167
7041
$0 ﹤0.01%
+11
7042
– –
-1
7043
$0 ﹤0.01%
1
-4,017
7044
– –
-97
7045
– –
-2,514
7046
– –
-2
7047
– –
-1,166
7048
– –
-562
7049
– –
-39
7050
– –
-1
280 281
282
283 284