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
2026
$196K ﹤0.01%
653
-372
2027
$196K ﹤0.01%
7,380
-15,739
2028
$196K ﹤0.01%
5,741
-1,666
2029
$195K ﹤0.01%
2,070
-2,975
2030
$195K ﹤0.01%
1,411
-935
2031
$195K ﹤0.01%
25,228
+19,699
2032
$195K ﹤0.01%
6,938
+3,133
2033
$195K ﹤0.01%
4,471
+2,414
2034
$195K ﹤0.01%
15,116
+11,681
2035
$195K ﹤0.01%
7,402
+4,052
2036
$193K ﹤0.01%
2,342
+442
2037
$192K ﹤0.01%
3,307
-4,526
2038
$192K ﹤0.01%
3,049
+6
2039
$192K ﹤0.01%
5,816
+1,811
2040
$192K ﹤0.01%
+10,754
2041
$192K ﹤0.01%
231
+194
2042
$192K ﹤0.01%
7,999
+661
2043
$192K ﹤0.01%
+2,967
2044
$191K ﹤0.01%
12,272
-25,482
2045
$191K ﹤0.01%
4,817
+902
2046
$191K ﹤0.01%
11,199
+5,675
2047
$190K ﹤0.01%
+3,017
2048
$190K ﹤0.01%
2,298
+2,005
2049
$190K ﹤0.01%
804
+411
2050
$190K ﹤0.01%
3,781
+1,057
80 81
82
83 84