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
4051
$16K ﹤0.01%
671
-1,068
4052
$16K ﹤0.01%
510
-3,094
4053
$16K ﹤0.01%
1,589
+1,520
4054
$16K ﹤0.01%
2,579
+631
4055
$16K ﹤0.01%
4,309
+2,008
4056
$16K ﹤0.01%
1,379
+996
4057
$16K ﹤0.01%
324
-4
4058
$16K ﹤0.01%
+728
4059
$16K ﹤0.01%
1,528
-164
4060
$16K ﹤0.01%
5,407
-7,253
4061
$16K ﹤0.01%
1,443
-953
4062
$16K ﹤0.01%
1,126
-1,257
4063
$16K ﹤0.01%
1,286
-2,063
4064
$16K ﹤0.01%
2,853
-4,747
4065
$16K ﹤0.01%
655
-635
4066
$16K ﹤0.01%
+259
4067
$16K ﹤0.01%
+2
4068
$16K ﹤0.01%
238
-3,699
4069
$16K ﹤0.01%
+400
4070
$16K ﹤0.01%
1,227
-5,963
4071
$16K ﹤0.01%
+49
4072
$16K ﹤0.01%
415
+191
4073
$16K ﹤0.01%
639
-5,590
4074
$16K ﹤0.01%
295
+17
4075
$16K ﹤0.01%
+1,086
161 162
163
164 165