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
2001
$203K ﹤0.01%
5,250
+3,551
2002
$202K ﹤0.01%
2,338
+1,972
2003
$202K ﹤0.01%
2,219
-10,581
2004
$202K ﹤0.01%
10,307
+8,163
2005
$201K ﹤0.01%
2,864
-26,107
2006
$201K ﹤0.01%
13,669
+11,039
2007
$201K ﹤0.01%
5,408
-2,075
2008
$201K ﹤0.01%
2,515
-2,746
2009
$201K ﹤0.01%
12,585
+11,278
2010
$201K ﹤0.01%
1,756
-8,130
2011
$201K ﹤0.01%
3,538
-7,141
2012
$201K ﹤0.01%
14,880
+4,357
2013
$201K ﹤0.01%
11,903
+2,800
2014
$200K ﹤0.01%
2,568
-4,170
2015
$200K ﹤0.01%
7,022
-17,367
2016
$200K ﹤0.01%
3,939
+2,537
2017
$199K ﹤0.01%
+7,142
2018
$199K ﹤0.01%
8,537
-283,702
2019
$199K ﹤0.01%
6,091
-4,765
2020
$198K ﹤0.01%
4,107
+1,371
2021
$198K ﹤0.01%
19,132
-9,618
2022
$197K ﹤0.01%
20,452
+18,906
2023
$197K ﹤0.01%
+1,779
2024
$197K ﹤0.01%
2,722
+816
2025
$196K ﹤0.01%
21,696
-6,518
79 80
81
82 83