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
6201
– –
-5
6202
– –
-79
6203
$0 ﹤0.01%
1
-173
6204
– –
-5,946
6205
– –
-1
6206
– –
-27
6207
– –
-100
6208
– –
-177
6209
– –
-439
6210
$0 ﹤0.01%
34
6211
$0 ﹤0.01%
83
6212
$0 ﹤0.01%
12
-2
6213
– –
-9,736
6214
– –
-92
6215
– –
-440
6216
– –
-28
6217
$0 ﹤0.01%
20
6218
$0 ﹤0.01%
1
-7,074
6219
$0 ﹤0.01%
+32
6220
– –
-47
6221
$0 ﹤0.01%
1
6222
– –
-489
6223
– –
-79
6224
$0 ﹤0.01%
25
+3
6225
$0 ﹤0.01%
175
247 248
249
250 251