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
6751
$0 ﹤0.01%
6
-248
6752
$0 ﹤0.01%
4
-247
6753
– –
-301
6754
– –
-331
6755
$0 ﹤0.01%
+6
6756
$0 ﹤0.01%
206
6757
$0 ﹤0.01%
5
-1,002
6758
– –
-907
6759
– –
-110
6760
– –
-129
6761
$0 ﹤0.01%
16
-3,035
6762
$0 ﹤0.01%
28
6763
$0 ﹤0.01%
66
-5,393
6764
– –
-393
6765
– –
-48
6766
– –
-122
6767
– –
-4,860
6768
– –
-30
6769
– –
-737
6770
– –
-12,248
6771
– –
0
6772
– –
-469
6773
– –
-352
6774
– –
-8,853
6775
– –
-4,195
269 270
271
272 273