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
4326
$11K ﹤0.01%
1
-1
4327
$11K ﹤0.01%
9
+3
4328
$11K ﹤0.01%
+69
4329
$11K ﹤0.01%
528
-193
4330
$11K ﹤0.01%
889
-712
4331
$11K ﹤0.01%
1,478
-6,428
4332
$11K ﹤0.01%
208
-24
4333
$11K ﹤0.01%
+1,100
4334
$11K ﹤0.01%
502
-3,084
4335
$11K ﹤0.01%
475
+84
4336
$11K ﹤0.01%
+1,077
4337
$11K ﹤0.01%
5,010
-20,603
4338
$11K ﹤0.01%
4,079
-14,227
4339
$11K ﹤0.01%
+1,294
4340
$11K ﹤0.01%
1,100
-6,378
4341
$11K ﹤0.01%
82
-98
4342
$11K ﹤0.01%
+2,710
4343
$11K ﹤0.01%
1,114
-186
4344
$11K ﹤0.01%
+1,176
4345
$11K ﹤0.01%
1,556
-305
4346
$11K ﹤0.01%
1,067
-1,123
4347
$11K ﹤0.01%
1,171
+256
4348
$11K ﹤0.01%
+1,100
4349
$11K ﹤0.01%
413
+70
4350
$11K ﹤0.01%
+1,060
172 173
174
175 176