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
4076
$16K ﹤0.01%
+585
4077
$16K ﹤0.01%
215
-9,535
4078
$16K ﹤0.01%
377
4079
$16K ﹤0.01%
2,319
-8,435
4080
$16K ﹤0.01%
1,152
-4,355
4081
$16K ﹤0.01%
2,412
-29,250
4082
$16K ﹤0.01%
2,959
+2,824
4083
$16K ﹤0.01%
353
-917
4084
$16K ﹤0.01%
593
-6,105
4085
$16K ﹤0.01%
1,943
-701
4086
$16K ﹤0.01%
14,100
+11,700
4087
$16K ﹤0.01%
613
-3,832
4088
$15K ﹤0.01%
4,448
-130
4089
$15K ﹤0.01%
+61
4090
$15K ﹤0.01%
1,892
-3,596
4091
$15K ﹤0.01%
+1,911
4092
$15K ﹤0.01%
840
-687
4093
$15K ﹤0.01%
+1,053
4094
$15K ﹤0.01%
1,097
+434
4095
$15K ﹤0.01%
+431
4096
$15K ﹤0.01%
873
-828
4097
$15K ﹤0.01%
979
-2,524
4098
$15K ﹤0.01%
792
-172
4099
$15K ﹤0.01%
955
-1,057
4100
$15K ﹤0.01%
186
-4,418
162 163
164
165 166