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
3976
$18K ﹤0.01%
2,204
-1,593
3977
– –
0
3978
$18K ﹤0.01%
1,023
-1,235
3979
$18K ﹤0.01%
1,492
-6,419
3980
$18K ﹤0.01%
1,700
-14,867
3981
$18K ﹤0.01%
959
-2,521
3982
$18K ﹤0.01%
1,067
-2,354
3983
$18K ﹤0.01%
1,815
+753
3984
$18K ﹤0.01%
6,482
-6,542
3985
$18K ﹤0.01%
696
-9,872
3986
$18K ﹤0.01%
552
-1,170
3987
$18K ﹤0.01%
1,054
-32,058
3988
$17K ﹤0.01%
358
-387
3989
$17K ﹤0.01%
691
+418
3990
$17K ﹤0.01%
306
-184
3991
$17K ﹤0.01%
818
-7,918
3992
$17K ﹤0.01%
3,080
+1,468
3993
$17K ﹤0.01%
+1,130
3994
$17K ﹤0.01%
1,212
-5,596
3995
$17K ﹤0.01%
1,746
-2,090
3996
$17K ﹤0.01%
360
-1,371
3997
$17K ﹤0.01%
1,241
+103
3998
$17K ﹤0.01%
4,237
-2,692
3999
$17K ﹤0.01%
1,267
+920
4000
$17K ﹤0.01%
+675
158 159
160
161 162