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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
7201
– –
0
7202
– –
-11,304
7203
– –
-81
7204
$0 ﹤0.01%
+6
7205
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-329
7206
$0 ﹤0.01%
208
-54,742
7207
$0 ﹤0.01%
+358
7208
– –
-1,696
7209
– –
-2,214
7210
$0 ﹤0.01%
+3
7211
$0 ﹤0.01%
74
-1,657
7212
– –
-17
7213
$0 ﹤0.01%
+11
7214
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7215
$0 ﹤0.01%
1
-4,017
7216
– –
-97
7217
– –
-2,514
7218
– –
-2
7219
– –
-4,849
7220
– –
-1,518
7221
– –
-1
7222
$0 ﹤0.01%
+4
7223
– –
-436
7224
– –
-1,348
7225
– –
-14,313
286 287 288
289
290