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
2976
$59K ﹤0.01%
1,459
-4,401
2977
$59K ﹤0.01%
12,813
-6,954
2978
$59K ﹤0.01%
2,493
-422
2979
$59K ﹤0.01%
1,339
-1,621
2980
$59K ﹤0.01%
1,002
-87
2981
$59K ﹤0.01%
1,964
+980
2982
$59K ﹤0.01%
14,601
+10,799
2983
$59K ﹤0.01%
1,676
-124
2984
$59K ﹤0.01%
2,350
+799
2985
$59K ﹤0.01%
6,386
+5,859
2986
$59K ﹤0.01%
131
+55
2987
$59K ﹤0.01%
906
+25
2988
$59K ﹤0.01%
5,490
-15,278
2989
$59K ﹤0.01%
4,201
-7,882
2990
$59K ﹤0.01%
7,827
-3,696
2991
$58K ﹤0.01%
3,700
+277
2992
$58K ﹤0.01%
+1,340
2993
$58K ﹤0.01%
1,965
-4,193
2994
$58K ﹤0.01%
1,484
+734
2995
$58K ﹤0.01%
4,420
+564
2996
$58K ﹤0.01%
2,916
+786
2997
$58K ﹤0.01%
3,920
-8,821
2998
$58K ﹤0.01%
5,918
-4,962
2999
$58K ﹤0.01%
1,716
+630
3000
$58K ﹤0.01%
8,184
-3,665
118 119
120
121 122