TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,103
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$179M
3
+$114M
4
TSLA icon
Tesla
TSLA
+$84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

1
+$685M
2
+$54.5M
3
+$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M

Sector Composition

1 Technology 20.76%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$63K ﹤0.01%
3,291
+2,320
2927
$63K ﹤0.01%
4,890
+691
2928
$63K ﹤0.01%
2,376
+1,156
2929
$63K ﹤0.01%
+1,853
2930
$63K ﹤0.01%
6,461
+5,610
2931
$63K ﹤0.01%
7,384
-826
2932
$63K ﹤0.01%
1,213
+226
2933
$63K ﹤0.01%
1,798
+620
2934
$63K ﹤0.01%
1,483
+976
2935
$63K ﹤0.01%
1,444
+726
2936
$63K ﹤0.01%
3,128
-5,418
2937
$63K ﹤0.01%
12,758
+9,994
2938
$62K ﹤0.01%
12,044
+7,547
2939
$62K ﹤0.01%
878
+160
2940
$62K ﹤0.01%
2,300
-519
2941
$62K ﹤0.01%
1,336
-3,011
2942
$62K ﹤0.01%
8,945
+6,167
2943
$62K ﹤0.01%
1,508
+113
2944
$62K ﹤0.01%
207
-94
2945
$62K ﹤0.01%
6,361
-775
2946
$62K ﹤0.01%
11,066
+6,785
2947
$62K ﹤0.01%
4,650
+2,338
2948
$61K ﹤0.01%
5,988
-16,328
2949
$61K ﹤0.01%
2,199
-390
2950
$61K ﹤0.01%
1,543
-2,262
116 117
118
119 120