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
3701
$25K ﹤0.01%
337
-2,423
3702
$25K ﹤0.01%
+51
3703
$25K ﹤0.01%
55
-22
3704
$25K ﹤0.01%
+371
3705
$25K ﹤0.01%
396
+202
3706
$25K ﹤0.01%
74
-219
3707
$25K ﹤0.01%
1,334
-1,416
3708
$25K ﹤0.01%
2,966
-2,737
3709
$25K ﹤0.01%
970
-790
3710
$25K ﹤0.01%
297
-272
3711
$25K ﹤0.01%
1,371
-2,711
3712
$25K ﹤0.01%
+4,234
3713
$25K ﹤0.01%
1,879
-3,963
3714
$25K ﹤0.01%
936
+574
3715
$25K ﹤0.01%
3,847
+3,687
3716
$25K ﹤0.01%
983
-3,530
3717
$25K ﹤0.01%
12,309
-7,101
3718
$25K ﹤0.01%
+200
3719
$25K ﹤0.01%
2,819
-7,687
3720
$25K ﹤0.01%
225
-17
3721
$25K ﹤0.01%
830
-1,699
3722
$25K ﹤0.01%
1,083
-3,236
3723
$25K ﹤0.01%
8,786
+2,573
3724
$25K ﹤0.01%
3,016
+2,644
3725
$25K ﹤0.01%
1,650
-1,939
147 148
149
150 151