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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
7076
– –
-2,109
7077
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-11,471
7078
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-4,926
7079
– –
-7,438
7080
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-590
7081
– –
-444
7082
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-38
7083
$0 ﹤0.01%
2
-7,859
7084
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-17,490
7085
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7086
$0 ﹤0.01%
14
7087
– –
-4,087
7088
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-1,469
7089
$0 ﹤0.01%
34
-688
7090
$0 ﹤0.01%
9
-292
7091
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-349
7092
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-1,440
7093
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-6
7094
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-352
7095
$0 ﹤0.01%
3
-413
7096
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7097
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7098
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7099
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-5
7100
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282 283
284
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