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
3926
$19K ﹤0.01%
648
-2,143
3927
$19K ﹤0.01%
402
+56
3928
$19K ﹤0.01%
1,415
-1,778
3929
$19K ﹤0.01%
211
-3,694
3930
$19K ﹤0.01%
483
-2,823
3931
$19K ﹤0.01%
+2,857
3932
$19K ﹤0.01%
475
-249
3933
$19K ﹤0.01%
+200
3934
$19K ﹤0.01%
198
+146
3935
$19K ﹤0.01%
1,419
-1,627
3936
$19K ﹤0.01%
+37
3937
$19K ﹤0.01%
73
+40
3938
$19K ﹤0.01%
43
+25
3939
$19K ﹤0.01%
848
-2,698
3940
$19K ﹤0.01%
+14
3941
$19K ﹤0.01%
1,445
-108
3942
$19K ﹤0.01%
1,341
-2,642
3943
$19K ﹤0.01%
+64
3944
$19K ﹤0.01%
1,742
+570
3945
$19K ﹤0.01%
297
-745
3946
$19K ﹤0.01%
668
+658
3947
$19K ﹤0.01%
871
-266
3948
$19K ﹤0.01%
+536
3949
$19K ﹤0.01%
+30,602
3950
$19K ﹤0.01%
823
-1,687
156 157
158
159 160