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
4776
$4K ﹤0.01%
111
4777
$4K ﹤0.01%
708
+576
4778
$4K ﹤0.01%
+153
4779
$4K ﹤0.01%
63
-131
4780
$4K ﹤0.01%
+68
4781
$4K ﹤0.01%
13
-166
4782
$4K ﹤0.01%
86
-314
4783
$4K ﹤0.01%
+20
4784
$4K ﹤0.01%
+47
4785
$4K ﹤0.01%
56
-5,356
4786
$4K ﹤0.01%
+663
4787
$4K ﹤0.01%
482
-870
4788
$4K ﹤0.01%
146
+47
4789
$4K ﹤0.01%
+400
4790
$4K ﹤0.01%
+233
4791
$4K ﹤0.01%
514
-1,669
4792
$4K ﹤0.01%
+18
4793
$4K ﹤0.01%
129
-1,367
4794
$4K ﹤0.01%
+70
4795
$4K ﹤0.01%
2,131
-1,250
4796
$4K ﹤0.01%
248
-3,733
4797
$4K ﹤0.01%
1,016
-91,432
4798
$4K ﹤0.01%
+10
4799
$4K ﹤0.01%
+300
4800
$4K ﹤0.01%
17
+14
190 191
192
193 194