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
4351
$11K ﹤0.01%
1,082
-318
4352
$11K ﹤0.01%
8,236
+5,467
4353
$11K ﹤0.01%
2,131
+689
4354
$11K ﹤0.01%
+200
4355
$10K ﹤0.01%
2,112
-35,433
4356
$10K ﹤0.01%
+168
4357
$10K ﹤0.01%
513
-126
4358
$10K ﹤0.01%
1,151
-167
4359
$10K ﹤0.01%
600
+100
4360
– –
-2
4361
$10K ﹤0.01%
651
-5,422
4362
$10K ﹤0.01%
652
+366
4363
$10K ﹤0.01%
796
+528
4364
$10K ﹤0.01%
237
-426
4365
$10K ﹤0.01%
+6
4366
$10K ﹤0.01%
+1,045
4367
$10K ﹤0.01%
+702
4368
$10K ﹤0.01%
305
-1,153
4369
$10K ﹤0.01%
1,585
+550
4370
$10K ﹤0.01%
965
-7,393
4371
$10K ﹤0.01%
567
-2,978
4372
$10K ﹤0.01%
710
-1,225
4373
$10K ﹤0.01%
855
-680
4374
$10K ﹤0.01%
+520
4375
$10K ﹤0.01%
648
-195
173 174
175
176 177