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
3176
$47K ﹤0.01%
1,937
-1,241
3177
$47K ﹤0.01%
+1,000
3178
$47K ﹤0.01%
+4,125
3179
$47K ﹤0.01%
1,200
+206
3180
$47K ﹤0.01%
1,812
-2,193
3181
– –
0
3182
$47K ﹤0.01%
1,700
-2,308
3183
$47K ﹤0.01%
5
-7
3184
$47K ﹤0.01%
1,950
+1,050
3185
$47K ﹤0.01%
3,502
+3,073
3186
$46K ﹤0.01%
25,920
+7,527
3187
$46K ﹤0.01%
1,546
-1,406
3188
$46K ﹤0.01%
964
-538
3189
$46K ﹤0.01%
3,320
-2,601
3190
$46K ﹤0.01%
1,269
-2,160
3191
$46K ﹤0.01%
5,462
-16,008
3192
$46K ﹤0.01%
+931
3193
$46K ﹤0.01%
5
+2
3194
$46K ﹤0.01%
+25
3195
$46K ﹤0.01%
528
+213
3196
$46K ﹤0.01%
+8,052
3197
$46K ﹤0.01%
3,146
+1,986
3198
$46K ﹤0.01%
+1,000
3199
$46K ﹤0.01%
1,495
+861
3200
$46K ﹤0.01%
3,520
-802
126 127
128
129 130