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
3001
$58K ﹤0.01%
1,279
+270
3002
$57K ﹤0.01%
3,128
-441
3003
$57K ﹤0.01%
702
+200
3004
$57K ﹤0.01%
381
-457
3005
$57K ﹤0.01%
2,814
-2,475
3006
$57K ﹤0.01%
2,836
-43
3007
$57K ﹤0.01%
3,584
+1,876
3008
$57K ﹤0.01%
2,884
+732
3009
$57K ﹤0.01%
3,909
-53,988
3010
$57K ﹤0.01%
1,202
+155
3011
$57K ﹤0.01%
2,993
-5,221
3012
– –
0
3013
$57K ﹤0.01%
2,807
-113
3014
$57K ﹤0.01%
+1,305
3015
$57K ﹤0.01%
18,117
-29,989
3016
$57K ﹤0.01%
2,931
-985
3017
$57K ﹤0.01%
+70
3018
$57K ﹤0.01%
1,707
-4,566
3019
$57K ﹤0.01%
4,029
+2,441
3020
$57K ﹤0.01%
+896
3021
$57K ﹤0.01%
4,025
-377
3022
$56K ﹤0.01%
3,362
-2,050
3023
$56K ﹤0.01%
761
-612
3024
$56K ﹤0.01%
3,329
-11,117
3025
$56K ﹤0.01%
14,640
+10,344
119 120
121
122 123