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
7176
$0 ﹤0.01%
1
7177
– –
-1,351
7178
– –
-991
7179
– –
-8
7180
– –
-87
7181
– –
-250
7182
$0 ﹤0.01%
+12
7183
$0 ﹤0.01%
+71
7184
$0 ﹤0.01%
+15
7185
$0 ﹤0.01%
+5
7186
$0 ﹤0.01%
+7
7187
$0 ﹤0.01%
35
-58
7188
– –
-2
7189
– –
-259
7190
– –
-915
7191
– –
-886
7192
– –
-36
7193
– –
-858
7194
$0 ﹤0.01%
23
7195
– –
-86
7196
– –
0
7197
– –
-2
7198
$0 ﹤0.01%
87
-10,672
7199
– –
-591
7200
– –
0
286 287
288
289 290