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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
7026
$0 ﹤0.01%
+4
7027
– –
-4
7028
– –
-19
7029
$0 ﹤0.01%
+1
7030
– –
-165
7031
– –
-116
7032
– –
-63
7033
– –
-609
7034
$0 ﹤0.01%
1
-280
7035
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-4,739
7036
$0 ﹤0.01%
2
-2,320
7037
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-9
7038
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-530
7039
– –
-7
7040
– –
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7041
$0 ﹤0.01%
6
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7042
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7043
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-9,945
7044
$0 ﹤0.01%
+21
7045
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-690
7046
$0 ﹤0.01%
100
7047
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-938
7048
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7049
$0 ﹤0.01%
+5
7050
$0 ﹤0.01%
9
-413
280 281
282
283 284