We are live on ! Find out more
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
4101
$12K ﹤0.01%
1,100
+751
4102
$12K ﹤0.01%
822
-12,516
4103
$12K ﹤0.01%
336
+69
4104
$12K ﹤0.01%
105
+104
4105
$12K ﹤0.01%
40
-47
4106
$12K ﹤0.01%
972
+464
4107
$12K ﹤0.01%
1,048
+1,041
4108
$12K ﹤0.01%
1,050
+672
4109
$12K ﹤0.01%
+1,170
4110
$12K ﹤0.01%
+1,207
4111
$12K ﹤0.01%
1,692
-2,269
4112
$12K ﹤0.01%
2,814
+809
4113
$12K ﹤0.01%
620
-1,678
4114
$12K ﹤0.01%
990
-7,866
4115
$12K ﹤0.01%
1,165
-224
4116
$12K ﹤0.01%
4,814
+3,593
4117
$12K ﹤0.01%
1,188
+855
4118
$12K ﹤0.01%
1,219
+1,153
4119
$12K ﹤0.01%
870
-1,949
4120
$12K ﹤0.01%
1,190
+100
4121
$12K ﹤0.01%
11,232
-2,582
4122
$12K ﹤0.01%
824
+144
4123
$12K ﹤0.01%
897
-4,398
4124
$12K ﹤0.01%
835
+100
4125
$12K ﹤0.01%
1,209
-4,910
163 164
165
166 167