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
3501
$33K ﹤0.01%
2,274
-2,581
3502
$33K ﹤0.01%
44,358
-1,228
3503
$33K ﹤0.01%
358
-742
3504
$33K ﹤0.01%
6,291
-604
3505
$33K ﹤0.01%
1,662
-2,214
3506
$33K ﹤0.01%
6,135
+5,482
3507
$33K ﹤0.01%
4,679
-17,466
3508
$32K ﹤0.01%
155
+108
3509
$32K ﹤0.01%
+80
3510
$32K ﹤0.01%
+450
3511
$32K ﹤0.01%
89
-442
3512
$32K ﹤0.01%
1,333
-2,017
3513
$32K ﹤0.01%
84
+82
3514
$32K ﹤0.01%
1,439
+874
3515
$32K ﹤0.01%
489
-1,010
3516
$32K ﹤0.01%
1,656
-1,428
3517
$32K ﹤0.01%
52
-285
3518
$32K ﹤0.01%
2,396
+1,842
3519
$32K ﹤0.01%
295
-2,322
3520
$32K ﹤0.01%
+488
3521
$32K ﹤0.01%
983
-1,038
3522
$32K ﹤0.01%
8,854
-1,377
3523
$32K ﹤0.01%
+908
3524
$32K ﹤0.01%
206
-1,165
3525
$32K ﹤0.01%
918
+410
139 140
141
142 143