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
5626
– –
-851
5627
– –
-36
5628
– –
-194
5629
$0 ﹤0.01%
1
-134
5630
– –
-1
5631
– –
-366
5632
$0 ﹤0.01%
+46
5633
– –
-9,285
5634
$0 ﹤0.01%
+4
5635
– –
-12
5636
$0 ﹤0.01%
+22
5637
– –
-141
5638
$0 ﹤0.01%
+1
5639
$0 ﹤0.01%
+3
5640
– –
-28
5641
– –
-3,026
5642
– –
-100
5643
– –
-100
5644
$0 ﹤0.01%
8
-1,687
5645
– –
-99
5646
– –
-569
5647
– –
-818
5648
$0 ﹤0.01%
+36
5649
$0 ﹤0.01%
+44
5650
– –
-2,916
224 225
226
227 228