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
4251
$12K ﹤0.01%
5
-14
4252
$12K ﹤0.01%
802
+353
4253
$12K ﹤0.01%
415
+240
4254
$12K ﹤0.01%
+30
4255
$12K ﹤0.01%
586
-1,166
4256
$12K ﹤0.01%
767
-1,557
4257
$12K ﹤0.01%
312
-2,132
4258
$12K ﹤0.01%
1,232
-3,056
4259
$12K ﹤0.01%
1,020
-4,179
4260
$12K ﹤0.01%
722
+236
4261
$12K ﹤0.01%
2,804
-15,673
4262
$12K ﹤0.01%
465
-2,170
4263
$12K ﹤0.01%
746
-88
4264
$12K ﹤0.01%
550
-978
4265
$12K ﹤0.01%
1,172
-170
4266
$12K ﹤0.01%
1,170
+1,074
4267
$12K ﹤0.01%
257
-630
4268
$12K ﹤0.01%
+458
4269
$12K ﹤0.01%
396
-1,120
4270
$12K ﹤0.01%
1,704
-1,824
4271
$12K ﹤0.01%
301
-285
4272
$12K ﹤0.01%
325
-306
4273
$12K ﹤0.01%
1,427
-6,842
4274
$12K ﹤0.01%
104
+101
4275
$12K ﹤0.01%
1,354
+86
169 170
171
172 173