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
4276
$12K ﹤0.01%
393
+83
4277
$12K ﹤0.01%
367
-278
4278
$12K ﹤0.01%
550
-222
4279
$12K ﹤0.01%
356
-791
4280
$12K ﹤0.01%
488
-471
4281
$12K ﹤0.01%
31
-24
4282
$12K ﹤0.01%
1,180
-253
4283
$12K ﹤0.01%
131
+116
4284
$12K ﹤0.01%
36
-64
4285
$12K ﹤0.01%
+226
4286
$12K ﹤0.01%
200
4287
$12K ﹤0.01%
36
+24
4288
$12K ﹤0.01%
1,343
-1,779
4289
$12K ﹤0.01%
1,179
+179
4290
$12K ﹤0.01%
1,711
-1,398
4291
$12K ﹤0.01%
650
-361
4292
$12K ﹤0.01%
641
-1,765
4293
$12K ﹤0.01%
748
-1,354
4294
$12K ﹤0.01%
1,106
-6,509
4295
$12K ﹤0.01%
616
-720
4296
$12K ﹤0.01%
487
-744
4297
$11K ﹤0.01%
406
-2,513
4298
$11K ﹤0.01%
+359
4299
– –
0
4300
$11K ﹤0.01%
279
-398
170 171
172
173 174