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
7026
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-280
7027
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-1,129
7028
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7029
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7030
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7031
$0 ﹤0.01%
44
7032
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7033
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5
7034
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-623
7035
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7036
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-1,400
7037
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-8,314
7038
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7039
$0 ﹤0.01%
+11
7040
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7041
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7042
$0 ﹤0.01%
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7043
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7044
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7045
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7046
$0 ﹤0.01%
+8
7047
$0 ﹤0.01%
8
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7048
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7049
$0 ﹤0.01%
199
+150
7050
– –
-3
280 281
282
283 284