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
6076
– –
-25
6077
– –
-16,163
6078
– –
-379
6079
– –
-904
6080
– –
-384
6081
– –
-22,406
6082
– –
-860
6083
– –
-2,598
6084
$0 ﹤0.01%
+20
6085
– –
-2,758
6086
– –
-2,059
6087
$0 ﹤0.01%
+1
6088
– –
-114
6089
– –
-8
6090
$0 ﹤0.01%
5
6091
– –
-1,978
6092
– –
-1,148
6093
– –
-3,560
6094
– –
-32
6095
– –
-400
6096
$0 ﹤0.01%
+6
6097
– –
-1
6098
– –
-122
6099
– –
-93
6100
– –
-15,930
241 242 243
244
245