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
$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
5401
$0 ﹤0.01%
424
5402
– –
-1,785
5403
$0 ﹤0.01%
+477
5404
– –
-100
5405
– –
-3,325
5406
$0 ﹤0.01%
17
5407
$0 ﹤0.01%
+30
5408
– –
-2,658
5409
– –
-125
5410
$0 ﹤0.01%
+20
5411
– –
-2
5412
– –
-249
5413
$0 ﹤0.01%
+19
5414
– –
-4,381
5415
– –
-127
5416
$0 ﹤0.01%
23
5417
– –
-2,135
5418
– –
-100
5419
– –
-2,117
5420
$0 ﹤0.01%
44
5421
– –
-10,887
5422
– –
-10,869
5423
– –
-95
5424
$0 ﹤0.01%
10
-2,660
5425
$0 ﹤0.01%
95
215 216
217
218 219