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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
7101
– –
-1,545
7102
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-20
7103
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-2,885
7104
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-1
7105
$0 ﹤0.01%
1
7106
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-213
7107
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-140
7108
$0 ﹤0.01%
46
-36
7109
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-3,029
7110
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7111
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7112
$0 ﹤0.01%
87
-10,672
7113
$0 ﹤0.01%
+2
7114
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7115
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0
7116
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30
7117
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7118
$0 ﹤0.01%
+1
7119
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7120
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7121
$0 ﹤0.01%
100
-50
7122
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-1
7123
$0 ﹤0.01%
+489
7124
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$0 ﹤0.01%
4
-420
283 284
285
286 287