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
3076
$53K ﹤0.01%
2,221
-237
3077
$53K ﹤0.01%
1,070
-3,169
3078
$53K ﹤0.01%
177
+130
3079
$53K ﹤0.01%
16,116
+12,233
3080
$53K ﹤0.01%
10,691
+5,224
3081
$52K ﹤0.01%
2,189
+510
3082
$52K ﹤0.01%
2,905
+2,214
3083
$52K ﹤0.01%
8,509
-48,877
3084
$52K ﹤0.01%
6,986
+3,337
3085
$52K ﹤0.01%
1,128
-736
3086
$52K ﹤0.01%
10,504
-828
3087
$52K ﹤0.01%
576
+143
3088
– –
0
3089
$52K ﹤0.01%
1,468
+1,391
3090
$52K ﹤0.01%
+4,330
3091
$52K ﹤0.01%
1,071
-3,146
3092
$52K ﹤0.01%
2,424
-10,664
3093
$52K ﹤0.01%
4,950
+1,304
3094
$52K ﹤0.01%
951
+485
3095
$52K ﹤0.01%
1,308
-1,246
3096
$52K ﹤0.01%
2,048
+1,735
3097
$52K ﹤0.01%
2,251
-7,561
3098
$52K ﹤0.01%
5,072
-9,849
3099
$52K ﹤0.01%
2,253
+925
3100
$51K ﹤0.01%
1,960
-18,568
122 123
124
125 126