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
3801
$22K ﹤0.01%
944
-3,545
3802
$22K ﹤0.01%
687
-3,538
3803
$22K ﹤0.01%
296
-1,189
3804
$22K ﹤0.01%
+500
3805
$22K ﹤0.01%
+26
3806
$22K ﹤0.01%
1,013
-3,913
3807
$22K ﹤0.01%
897
-1,953
3808
$22K ﹤0.01%
+656
3809
$22K ﹤0.01%
+1,803
3810
$22K ﹤0.01%
630
-2,416
3811
$22K ﹤0.01%
300
-343
3812
$22K ﹤0.01%
+1,133
3813
$22K ﹤0.01%
467
-3,460
3814
$22K ﹤0.01%
1,059
-2,302
3815
$22K ﹤0.01%
539
-234
3816
$22K ﹤0.01%
78
+18
3817
$22K ﹤0.01%
474
-875
3818
$22K ﹤0.01%
1,014
-44,715
3819
$22K ﹤0.01%
968
-2,794
3820
$22K ﹤0.01%
41
-522
3821
$22K ﹤0.01%
1,013
+913
3822
$22K ﹤0.01%
+2,157
3823
$22K ﹤0.01%
700
-1,897
3824
$22K ﹤0.01%
5,400
-15,602
3825
$22K ﹤0.01%
3,702
-864
151 152
153
154 155