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
4101
$15K ﹤0.01%
330
+109
4102
$15K ﹤0.01%
448
-769
4103
$15K ﹤0.01%
782
-105
4104
$15K ﹤0.01%
245
-1,431
4105
$15K ﹤0.01%
1,264
-2,060
4106
$15K ﹤0.01%
+700
4107
$15K ﹤0.01%
+132
4108
$15K ﹤0.01%
95
-657
4109
$15K ﹤0.01%
686
+271
4110
$15K ﹤0.01%
2,000
+1,000
4111
$15K ﹤0.01%
932
-18,296
4112
$15K ﹤0.01%
6,428
+6,077
4113
$15K ﹤0.01%
146
-525
4114
$15K ﹤0.01%
3,512
-861
4115
$15K ﹤0.01%
1,790
-532
4116
$15K ﹤0.01%
+27
4117
$15K ﹤0.01%
437
-11,533
4118
$15K ﹤0.01%
860
-572
4119
$15K ﹤0.01%
919
+122
4120
$15K ﹤0.01%
2,023
-543
4121
$15K ﹤0.01%
816
-4,877
4122
$15K ﹤0.01%
1,281
+547
4123
$15K ﹤0.01%
474
-18,430
4124
$15K ﹤0.01%
+1,110
4125
$15K ﹤0.01%
1,497
+1,393
163 164
165
166 167