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
3576
$30K ﹤0.01%
2,909
+1,745
3577
$30K ﹤0.01%
727
-12,092
3578
$30K ﹤0.01%
+13,918
3579
$30K ﹤0.01%
1,352
-3,175
3580
$30K ﹤0.01%
1,251
3581
$30K ﹤0.01%
1,333
-1,047
3582
$29K ﹤0.01%
1,707
-1,605
3583
$29K ﹤0.01%
5,218
-1,450
3584
$29K ﹤0.01%
116
-86
3585
$29K ﹤0.01%
602
-8,839
3586
$29K ﹤0.01%
571
-4,207
3587
$29K ﹤0.01%
1,063
-2,284
3588
$29K ﹤0.01%
+1,029
3589
$29K ﹤0.01%
+657
3590
$29K ﹤0.01%
235
-237
3591
$29K ﹤0.01%
139
-64
3592
$29K ﹤0.01%
6,459
-10,227
3593
– –
0
3594
$29K ﹤0.01%
2,151
+2,039
3595
$29K ﹤0.01%
9,899
+6,409
3596
$29K ﹤0.01%
610
+118
3597
$29K ﹤0.01%
1,593
-3,808
3598
$29K ﹤0.01%
1,192
-3,267
3599
$28K ﹤0.01%
+1,700
3600
$28K ﹤0.01%
1,038
-2,439
142 143
144
145 146