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
4001
$17K ﹤0.01%
+186
4002
$17K ﹤0.01%
690
-2,355
4003
$17K ﹤0.01%
546
-2,015
4004
$17K ﹤0.01%
494
-3,132
4005
$17K ﹤0.01%
963
-798
4006
$17K ﹤0.01%
514
+308
4007
$17K ﹤0.01%
2,537
-3,475
4008
$17K ﹤0.01%
36
-47
4009
$17K ﹤0.01%
1,901
-3,542
4010
$17K ﹤0.01%
1,116
-519
4011
$17K ﹤0.01%
966
-1,890
4012
$17K ﹤0.01%
2,818
-847
4013
$17K ﹤0.01%
827
-32,530
4014
$17K ﹤0.01%
238
-59
4015
$17K ﹤0.01%
3,096
-35,887
4016
$17K ﹤0.01%
573
+288
4017
$17K ﹤0.01%
14,576
-44,411
4018
$17K ﹤0.01%
790
-2,221
4019
$17K ﹤0.01%
147
+107
4020
$17K ﹤0.01%
487
-1,456
4021
$17K ﹤0.01%
2
-5
4022
$17K ﹤0.01%
2,179
+1,132
4023
$17K ﹤0.01%
+1,558
4024
$17K ﹤0.01%
1,872
+126
4025
$17K ﹤0.01%
2,614
-27,566
159 160
161
162 163