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
6451
– –
-319
6452
– –
-1,430
6453
– –
-5,438
6454
– –
-3,972
6455
– –
-287
6456
– –
-100
6457
– –
-80
6458
$0 ﹤0.01%
+1
6459
– –
-3
6460
$0 ﹤0.01%
200
-150
6461
– –
-80
6462
– –
-4,000
6463
$0 ﹤0.01%
74
6464
– –
-20,722
6465
– –
-31
6466
– –
-1,200
6467
– –
-510
6468
– –
-17
6469
– –
-4,872
6470
$0 ﹤0.01%
+10
6471
$0 ﹤0.01%
37
6472
$0 ﹤0.01%
6
6473
$0 ﹤0.01%
+29
6474
– –
-5,903
6475
$0 ﹤0.01%
+121
257 258
259
260 261