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
1976
$209K ﹤0.01%
2,280
+278
1977
$208K ﹤0.01%
10,999
+5,812
1978
$208K ﹤0.01%
1,014
-4,396
1979
$208K ﹤0.01%
5,760
+2,623
1980
$207K ﹤0.01%
2,291
-2,211
1981
$207K ﹤0.01%
3,368
-1,840
1982
$207K ﹤0.01%
+2,265
1983
$206K ﹤0.01%
15,549
+1,609
1984
$206K ﹤0.01%
3,964
+1,137
1985
$206K ﹤0.01%
2,942
-1,130
1986
$206K ﹤0.01%
4,945
+2,697
1987
$206K ﹤0.01%
12,705
+585
1988
$206K ﹤0.01%
13,760
+2,951
1989
$205K ﹤0.01%
2,311
+1,549
1990
$205K ﹤0.01%
4,405
+3,950
1991
$205K ﹤0.01%
9,597
+5,424
1992
$205K ﹤0.01%
11,504
+9,370
1993
$205K ﹤0.01%
4,530
+2,588
1994
$204K ﹤0.01%
1,824
-4,494
1995
$204K ﹤0.01%
3,891
-1,145
1996
$204K ﹤0.01%
20,987
+14,256
1997
$203K ﹤0.01%
4,566
-23,685
1998
$203K ﹤0.01%
3,798
-5,487
1999
$203K ﹤0.01%
1,676
+560
2000
$203K ﹤0.01%
31,383
+24,765
78 79
80
81 82