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
4301
$11K ﹤0.01%
3,003
-4,186
4302
$11K ﹤0.01%
71
-57
4303
$11K ﹤0.01%
17
+5
4304
$11K ﹤0.01%
259
-637
4305
$11K ﹤0.01%
840
+662
4306
$11K ﹤0.01%
+395
4307
$11K ﹤0.01%
1,413
+761
4308
$11K ﹤0.01%
5,064
-11,611
4309
$11K ﹤0.01%
238
-3,734
4310
$11K ﹤0.01%
312
-87
4311
$11K ﹤0.01%
657
-1,559
4312
$11K ﹤0.01%
1,024
-511
4313
$11K ﹤0.01%
135
-16,569
4314
$11K ﹤0.01%
2,390
-10,410
4315
$11K ﹤0.01%
782
-7,457
4316
$11K ﹤0.01%
914
-3,913
4317
$11K ﹤0.01%
3,459
-244
4318
$11K ﹤0.01%
3,669
+37
4319
$11K ﹤0.01%
+1,000
4320
$11K ﹤0.01%
439
4321
$11K ﹤0.01%
500
-8,300
4322
$11K ﹤0.01%
1,332
-5,977
4323
$11K ﹤0.01%
178
-805
4324
$11K ﹤0.01%
+506
4325
$11K ﹤0.01%
639
-3,224
171 172
173
174 175