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
5626
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5627
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5628
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0
5629
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$0 ﹤0.01%
1
5632
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5633
$0 ﹤0.01%
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5634
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5635
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+22
5636
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5637
$0 ﹤0.01%
+1
5638
$0 ﹤0.01%
+3
5639
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-28
5640
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-3,026
5641
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5642
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5643
$0 ﹤0.01%
8
-1,687
5644
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5645
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5646
$0 ﹤0.01%
+36
5647
$0 ﹤0.01%
+44
5648
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-2,916
5649
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5650
$0 ﹤0.01%
+38
224 225
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