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
4201
$13K ﹤0.01%
+211
4202
$13K ﹤0.01%
153
+57
4203
$13K ﹤0.01%
2,459
+78
4204
$13K ﹤0.01%
493
-1,773
4205
$13K ﹤0.01%
430
-3,691
4206
$13K ﹤0.01%
573
-1,155
4207
$13K ﹤0.01%
2,008
+994
4208
$13K ﹤0.01%
21
-17
4209
$13K ﹤0.01%
353
-2,004
4210
$13K ﹤0.01%
637
-4,920
4211
$13K ﹤0.01%
1,712
-4,662
4212
$13K ﹤0.01%
+800
4213
$13K ﹤0.01%
+407
4214
$13K ﹤0.01%
1,104
-3,435
4215
$13K ﹤0.01%
1,684
-3,515
4216
$13K ﹤0.01%
+2
4217
$13K ﹤0.01%
4,647
-3,787
4218
$13K ﹤0.01%
2,072
+1,440
4219
$13K ﹤0.01%
580
-3,101
4220
$13K ﹤0.01%
+400
4221
$13K ﹤0.01%
+1,059
4222
$13K ﹤0.01%
423
-5,317
4223
$13K ﹤0.01%
300
+218
4224
$13K ﹤0.01%
295
-2,666
4225
$13K ﹤0.01%
1,900
-4,054
167 168
169
170 171