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
4226
$13K ﹤0.01%
626
+333
4227
$13K ﹤0.01%
510
-1,425
4228
$13K ﹤0.01%
+129
4229
$13K ﹤0.01%
17
-1,694
4230
$13K ﹤0.01%
656
-138
4231
$13K ﹤0.01%
164
-2,053
4232
$13K ﹤0.01%
872
+339
4233
$13K ﹤0.01%
3,696
-6,190
4234
$13K ﹤0.01%
1,186
+1,086
4235
$13K ﹤0.01%
+1,298
4236
$13K ﹤0.01%
8,830
-17,495
4237
$13K ﹤0.01%
1,256
-274
4238
$13K ﹤0.01%
+980
4239
$13K ﹤0.01%
469
-2,187
4240
$13K ﹤0.01%
1,070
-4,029
4241
– –
0
4242
$12K ﹤0.01%
890
-3,699
4243
$12K ﹤0.01%
987
-146
4244
$12K ﹤0.01%
467
-141
4245
$12K ﹤0.01%
29
+8
4246
$12K ﹤0.01%
761
-87
4247
$12K ﹤0.01%
964
-348
4248
$12K ﹤0.01%
286
-959
4249
$12K ﹤0.01%
884
-3,144
4250
$12K ﹤0.01%
+398
168 169
170
171 172