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
3526
$32K ﹤0.01%
846
-423
3527
$32K ﹤0.01%
185
-16
3528
$32K ﹤0.01%
2,576
-10,694
3529
$32K ﹤0.01%
72
+65
3530
$32K ﹤0.01%
3,825
-11,662
3531
$32K ﹤0.01%
447
+21
3532
$32K ﹤0.01%
801
-855
3533
$32K ﹤0.01%
2,383
-343
3534
$31K ﹤0.01%
+62
3535
$31K ﹤0.01%
887
-2,197
3536
$31K ﹤0.01%
865
-7,040
3537
$31K ﹤0.01%
2,885
-14,240
3538
$31K ﹤0.01%
5,075
+205
3539
$31K ﹤0.01%
+284
3540
$31K ﹤0.01%
3,903
-2,754
3541
$31K ﹤0.01%
1,402
-1,984
3542
$31K ﹤0.01%
1,355
-427
3543
$31K ﹤0.01%
3,509
+127
3544
$31K ﹤0.01%
1,418
+300
3545
$31K ﹤0.01%
1,046
-5,649
3546
$31K ﹤0.01%
451
+275
3547
$31K ﹤0.01%
655
-1,774
3548
$31K ﹤0.01%
1,587
-648
3549
$31K ﹤0.01%
442
-17,395
3550
$31K ﹤0.01%
+1,345
140 141
142
143 144