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
3476
$33K ﹤0.01%
1,164
+393
3477
$33K ﹤0.01%
1,759
+23
3478
$33K ﹤0.01%
4
+2
3479
$33K ﹤0.01%
4,678
+2,163
3480
$33K ﹤0.01%
1,407
+320
3481
$33K ﹤0.01%
1,350
-2,901
3482
$33K ﹤0.01%
6,725
+6,379
3483
$33K ﹤0.01%
439
+356
3484
$33K ﹤0.01%
4,905
-4,310
3485
$33K ﹤0.01%
+856
3486
$33K ﹤0.01%
1,225
+1,217
3487
$33K ﹤0.01%
678
-2,376
3488
$33K ﹤0.01%
588
+121
3489
$33K ﹤0.01%
2,840
-7,059
3490
$33K ﹤0.01%
3,080
-7,340
3491
$33K ﹤0.01%
+3,412
3492
$33K ﹤0.01%
978
-2,035
3493
$33K ﹤0.01%
815
-4,547
3494
$33K ﹤0.01%
587
-1,527
3495
$33K ﹤0.01%
613
-587
3496
$33K ﹤0.01%
1,016
-18,100
3497
$33K ﹤0.01%
2,682
-5,120
3498
$33K ﹤0.01%
1,785
-8,620
3499
$33K ﹤0.01%
3,461
-1,130
3500
$33K ﹤0.01%
724
+417
138 139
140
141 142