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
6701
$0 ﹤0.01%
11
-1
6702
$0 ﹤0.01%
8
6703
– –
-200
6704
$0 ﹤0.01%
88
6705
$0 ﹤0.01%
2
6706
$0 ﹤0.01%
49
-2
6707
– –
-824
6708
– –
-100
6709
– –
-1,558
6710
– –
-1,109
6711
– –
-656
6712
– –
0
6713
$0 ﹤0.01%
+11
6714
– –
-1,168
6715
– –
-267
6716
$0 ﹤0.01%
1
6717
$0 ﹤0.01%
100
-90
6718
$0 ﹤0.01%
104
6719
– –
-48
6720
$0 ﹤0.01%
10
6721
$0 ﹤0.01%
5
6722
– –
-1
6723
– –
-50
6724
– –
-727
6725
– –
-70
267 268
269
270 271