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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
7051
– –
-971
7052
$0 ﹤0.01%
+6
7053
– –
-3
7054
– –
-1,416
7055
– –
-15,237
7056
– –
-95
7057
– –
-40
7058
– –
-100
7059
$0 ﹤0.01%
+13
7060
– –
-4,221
7061
$0 ﹤0.01%
18
-5,171
7062
– –
-137
7063
– –
-19
7064
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-1,138
7065
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-74
7066
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-7,306
7067
$0 ﹤0.01%
26
7068
– –
-1,572
7069
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-119
7070
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-410
7071
– –
-58,015
7072
– –
-1,811
7073
$0 ﹤0.01%
18
-82
7074
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-10,546
7075
$0 ﹤0.01%
1
-2,562
281 282
283
284 285