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
6376
$0 ﹤0.01%
1
-184
6377
$0 ﹤0.01%
24
-284
6378
– –
-1,418
6379
– –
-300
6380
– –
-510
6381
$0 ﹤0.01%
10
6382
– –
-956
6383
– –
-260
6384
$0 ﹤0.01%
6
-54
6385
– –
-87
6386
$0 ﹤0.01%
32
-423
6387
– –
-100
6388
– –
-87
6389
$0 ﹤0.01%
49
-146
6390
– –
-20
6391
– –
-672
6392
– –
-1,099
6393
– –
-647
6394
$0 ﹤0.01%
+19
6395
– –
-900
6396
$0 ﹤0.01%
+5
6397
$0 ﹤0.01%
9
6398
– –
-14
6399
– –
-3
6400
– –
-16,793
254 255
256
257 258