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
2401
$126K ﹤0.01%
824
-3,237
2402
$126K ﹤0.01%
8,333
+4,610
2403
$126K ﹤0.01%
3,657
-3,427
2404
$126K ﹤0.01%
7,752
+6,944
2405
$126K ﹤0.01%
2,677
+673
2406
$126K ﹤0.01%
8,625
-9,863
2407
$126K ﹤0.01%
4,221
+1,967
2408
$125K ﹤0.01%
32,216
+16,779
2409
$125K ﹤0.01%
10,457
-14,178
2410
$125K ﹤0.01%
1,213
-439
2411
$125K ﹤0.01%
1,765
+1,190
2412
$125K ﹤0.01%
1,738
+1,668
2413
$125K ﹤0.01%
5,466
-11,512
2414
$125K ﹤0.01%
11,197
+6,467
2415
$125K ﹤0.01%
10,379
+8,366
2416
$125K ﹤0.01%
+349
2417
$124K ﹤0.01%
3,088
+1,268
2418
$124K ﹤0.01%
39
-8
2419
$124K ﹤0.01%
6,081
+4,266
2420
$124K ﹤0.01%
4,148
+1,196
2421
$124K ﹤0.01%
3,906
+3,436
2422
$124K ﹤0.01%
52,640
+31,033
2423
$124K ﹤0.01%
24,688
+18,697
2424
$124K ﹤0.01%
4,506
+1,579
2425
$124K ﹤0.01%
7,664
+5,213
95 96
97
98 99