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
3301
$41K ﹤0.01%
+2,790
3302
$41K ﹤0.01%
34
-20
3303
$41K ﹤0.01%
12,292
+2,342
3304
$41K ﹤0.01%
918
-1,477
3305
$41K ﹤0.01%
1,718
-204
3306
$41K ﹤0.01%
1,433
-4,622
3307
$41K ﹤0.01%
4,017
-5,889
3308
$40K ﹤0.01%
1,158
-2,231
3309
$40K ﹤0.01%
1,907
-6,569
3310
$40K ﹤0.01%
2,738
-16,424
3311
$40K ﹤0.01%
1,605
-2,820
3312
$40K ﹤0.01%
701
-1,809
3313
$40K ﹤0.01%
1,000
+500
3314
$40K ﹤0.01%
339
-812
3315
$40K ﹤0.01%
3,283
+2,325
3316
$40K ﹤0.01%
1,539
+78
3317
$40K ﹤0.01%
1,283
-1,607
3318
$40K ﹤0.01%
4,616
+2,416
3319
$40K ﹤0.01%
1,547
-9,624
3320
$40K ﹤0.01%
1,280
-3,161
3321
$40K ﹤0.01%
604
-183
3322
$40K ﹤0.01%
1,631
-123
3323
– –
0
3324
$40K ﹤0.01%
1,664
-8,676
3325
$40K ﹤0.01%
160
-189
131 132
133
134 135