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
4026
$17K ﹤0.01%
2,421
-4,943
4027
$17K ﹤0.01%
142
-42
4028
$17K ﹤0.01%
8,113
+569
4029
$17K ﹤0.01%
2,616
+368
4030
$17K ﹤0.01%
1,058
-4,465
4031
$17K ﹤0.01%
1,231
-5,690
4032
$17K ﹤0.01%
1,852
-213
4033
$17K ﹤0.01%
4,921
-3,157
4034
$17K ﹤0.01%
1,002
-5,735
4035
$17K ﹤0.01%
+1,728
4036
$17K ﹤0.01%
1,073
-3,309
4037
$17K ﹤0.01%
1,930
+1,806
4038
$16K ﹤0.01%
2,930
-2,697
4039
$16K ﹤0.01%
392
+196
4040
$16K ﹤0.01%
14,055
-3,125
4041
$16K ﹤0.01%
527
-2,640
4042
$16K ﹤0.01%
2,121
-692
4043
$16K ﹤0.01%
+138
4044
$16K ﹤0.01%
+1,284
4045
$16K ﹤0.01%
280
-725
4046
$16K ﹤0.01%
2,971
-9,898
4047
$16K ﹤0.01%
549
+2
4048
$16K ﹤0.01%
1,607
+1,514
4049
$16K ﹤0.01%
2,260
-988
4050
$16K ﹤0.01%
918
-2,265
160 161
162
163 164