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
7201
– –
-4,435
7202
– –
-568
7203
$0 ﹤0.01%
+2
7204
– –
-194
7205
– –
0
7206
$0 ﹤0.01%
30
7207
– –
-669
7208
$0 ﹤0.01%
+1
7209
– –
-123
7210
– –
-189
7211
$0 ﹤0.01%
100
-50
7212
– –
-1,277
7213
– –
-80
7214
$0 ﹤0.01%
+1
7215
$0 ﹤0.01%
+10
7216
$0 ﹤0.01%
77
-130
7217
– –
-72,166
7218
– –
-168
7219
– –
-128
7220
– –
-1,912
7221
– –
-2,271
7222
– –
-147
7223
– –
-229
7224
– –
-644
7225
– –
-2,132
286 287 288
289
290