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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
7176
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-75
7177
– –
-5,253
7178
$0 ﹤0.01%
44
7179
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-31,768
7180
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7181
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-1,634
7182
$0 ﹤0.01%
61
-168
7183
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7184
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-3
7185
$0 ﹤0.01%
33
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7186
$0 ﹤0.01%
1
-693
7187
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-7
7188
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7189
$0 ﹤0.01%
3
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7190
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7191
$0 ﹤0.01%
+1
7192
– –
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7193
$0 ﹤0.01%
+2
7194
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-36
7195
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7196
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-13,365
7197
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7198
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-62,181
7199
$0 ﹤0.01%
2
7200
– –
-3,770
286 287
288
289 290