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
6126
$0 ﹤0.01%
1
6127
– –
-232
6128
$0 ﹤0.01%
61
-33,620
6129
– –
0
6130
– –
-189
6131
– –
-688
6132
– –
-428
6133
– –
-3,280
6134
$0 ﹤0.01%
44
6135
$0 ﹤0.01%
5
6136
– –
-536
6137
– –
-350
6138
– –
-28
6139
– –
-544
6140
– –
-337
6141
– –
-200
6142
– –
-1,160
6143
$0 ﹤0.01%
29
6144
– –
-100
6145
$0 ﹤0.01%
111
6146
$0 ﹤0.01%
20
6147
– –
-39
6148
$0 ﹤0.01%
46
6149
– –
-506
6150
– –
-28,637
244 245
246
247 248