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
4951
$3K ﹤0.01%
29
-1,290
4952
$3K ﹤0.01%
283
-633
4953
$3K ﹤0.01%
+306
4954
$3K ﹤0.01%
+300
4955
$3K ﹤0.01%
+289
4956
$3K ﹤0.01%
100
4957
$3K ﹤0.01%
+133
4958
$3K ﹤0.01%
+296
4959
$3K ﹤0.01%
+300
4960
$3K ﹤0.01%
316
+223
4961
$3K ﹤0.01%
281
+131
4962
$3K ﹤0.01%
247
-873
4963
$3K ﹤0.01%
300
-864
4964
$3K ﹤0.01%
+159
4965
$3K ﹤0.01%
478
-2,082
4966
$3K ﹤0.01%
95
-5,269
4967
$3K ﹤0.01%
+344
4968
$3K ﹤0.01%
300
+197
4969
$3K ﹤0.01%
+347
4970
– –
0
4971
$3K ﹤0.01%
160
-531
4972
$3K ﹤0.01%
242
-3,629
4973
$3K ﹤0.01%
+306
4974
$3K ﹤0.01%
+19
4975
$3K ﹤0.01%
254
+245
197 198
199
200 201