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
4376
$10K ﹤0.01%
44
-27
4377
– –
0
4378
$10K ﹤0.01%
1,023
-1,124
4379
$10K ﹤0.01%
358
-178
4380
$10K ﹤0.01%
58
-343
4381
$10K ﹤0.01%
+85
4382
$10K ﹤0.01%
+1,056
4383
$10K ﹤0.01%
370
-163
4384
$10K ﹤0.01%
141
+134
4385
$10K ﹤0.01%
62
-95
4386
$10K ﹤0.01%
7,183
+3,905
4387
$10K ﹤0.01%
906
-1,280
4388
$10K ﹤0.01%
+1,000
4389
$10K ﹤0.01%
217
+24
4390
$10K ﹤0.01%
1,031
-400
4391
$10K ﹤0.01%
2,029
+1,110
4392
$10K ﹤0.01%
1,390
-1,823
4393
$10K ﹤0.01%
424
+94
4394
$10K ﹤0.01%
4,840
-9,807
4395
$10K ﹤0.01%
382
-181
4396
$10K ﹤0.01%
1,393
+1,112
4397
$10K ﹤0.01%
2,586
-8,537
4398
$10K ﹤0.01%
143
-191
4399
$10K ﹤0.01%
+234
4400
$10K ﹤0.01%
4,493
-10,140
174 175
176
177 178