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
3151
$49K ﹤0.01%
1,702
+465
3152
$49K ﹤0.01%
96
+13
3153
$49K ﹤0.01%
33,985
+29,154
3154
$49K ﹤0.01%
+4,208
3155
$48K ﹤0.01%
1,811
-1,134
3156
$48K ﹤0.01%
906
+294
3157
$48K ﹤0.01%
1,088
-2,777
3158
$48K ﹤0.01%
2,029
-984
3159
$48K ﹤0.01%
2,371
-5,399
3160
$48K ﹤0.01%
1,928
-1,453
3161
$48K ﹤0.01%
2,274
+1,490
3162
$48K ﹤0.01%
2,614
-962
3163
$48K ﹤0.01%
2,374
+943
3164
$48K ﹤0.01%
2,898
+869
3165
$48K ﹤0.01%
129
-164
3166
$48K ﹤0.01%
18,803
+18,735
3167
$48K ﹤0.01%
4,547
-9,852
3168
$48K ﹤0.01%
14,709
+1,501
3169
$48K ﹤0.01%
+838
3170
$47K ﹤0.01%
5,645
+1,188
3171
$47K ﹤0.01%
16,479
-24,825
3172
$47K ﹤0.01%
465
-1,372
3173
$47K ﹤0.01%
991
-13
3174
$47K ﹤0.01%
9,155
+8,049
3175
$47K ﹤0.01%
+2,726
125 126
127
128 129