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
4501
$9K ﹤0.01%
862
+10
4502
$9K ﹤0.01%
605
-195
4503
$9K ﹤0.01%
923
+553
4504
$9K ﹤0.01%
866
-4,107
4505
$9K ﹤0.01%
910
-2
4506
$9K ﹤0.01%
933
+351
4507
$9K ﹤0.01%
932
-335
4508
$9K ﹤0.01%
766
+158
4509
$9K ﹤0.01%
597
+200
4510
$9K ﹤0.01%
162
-486
4511
$9K ﹤0.01%
2,697
+1,500
4512
$9K ﹤0.01%
1,263
-1,495
4513
$9K ﹤0.01%
+938
4514
$9K ﹤0.01%
709
-358
4515
$9K ﹤0.01%
896
+889
4516
$9K ﹤0.01%
966
+154
4517
$9K ﹤0.01%
890
+94
4518
$9K ﹤0.01%
837
-11
4519
$9K ﹤0.01%
6,327
+4,434
4520
– –
0
4521
$9K ﹤0.01%
887
-201
4522
$9K ﹤0.01%
941
+508
4523
$9K ﹤0.01%
67
+8
4524
$9K ﹤0.01%
831
-316
4525
$9K ﹤0.01%
861
+152
179 180
181
182 183