TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-1,277
7202
$0 ﹤0.01%
+75
7203
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7204
$0 ﹤0.01%
+16
7205
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-2,680
7206
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-353
7207
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0
7208
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78
7209
– –
-235
7210
– –
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7211
– –
-5,253
7212
$0 ﹤0.01%
44
7213
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-31,768
7214
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-170
7215
– –
-1,634
7216
$0 ﹤0.01%
61
-168
7217
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7218
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-3
7219
$0 ﹤0.01%
33
-2,021
7220
$0 ﹤0.01%
1
-693
7221
– –
-7
7222
– –
-2,140
7223
$0 ﹤0.01%
3
-2,298
7224
– –
-20,819
7225
$0 ﹤0.01%
+1
286 287 288
289
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