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
4401
$10K ﹤0.01%
991
-9
4402
$10K ﹤0.01%
+1,000
4403
$10K ﹤0.01%
859
-541
4404
$10K ﹤0.01%
+592
4405
$10K ﹤0.01%
426
+339
4406
$10K ﹤0.01%
3,723
+1,800
4407
$9K ﹤0.01%
1,131
-461
4408
$9K ﹤0.01%
59
4409
$9K ﹤0.01%
1,067
+312
4410
$9K ﹤0.01%
457
-2,888
4411
$9K ﹤0.01%
+1,137
4412
$9K ﹤0.01%
206
4413
$9K ﹤0.01%
611
-2,964
4414
$9K ﹤0.01%
559
-516
4415
$9K ﹤0.01%
134
+73
4416
$9K ﹤0.01%
651
+345
4417
$9K ﹤0.01%
600
-470
4418
$9K ﹤0.01%
+312
4419
$9K ﹤0.01%
+338
4420
$9K ﹤0.01%
900
+831
4421
$9K ﹤0.01%
14
-32
4422
$9K ﹤0.01%
+45
4423
$9K ﹤0.01%
+169
4424
$9K ﹤0.01%
102
-32,631
4425
$9K ﹤0.01%
168
175 176
177
178 179