TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
7151
$0 ﹤0.01%
169
7152
– –
-492
7153
– –
-3,136
7154
– –
-198
7155
$0 ﹤0.01%
2
7156
– –
-4,719
7157
– –
-728
7158
– –
-232
7159
$0 ﹤0.01%
61
-33,620
7160
– –
-545
7161
– –
-10,440
7162
$0 ﹤0.01%
3
7163
– –
-1,336
7164
$0 ﹤0.01%
28
+25
7165
$0 ﹤0.01%
14
-3,670
7166
– –
-2
7167
– –
-235
7168
$0 ﹤0.01%
33
-1,488
7169
– –
-23
7170
– –
-16
7171
– –
-97
7172
$0 ﹤0.01%
+34
7173
– –
-45
7174
– –
-16
7175
– –
-47
285 286
287
288 289