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
4551
$7K ﹤0.01%
318
-159
4552
$7K ﹤0.01%
500
-18,432
4553
$7K ﹤0.01%
265
-4,110
4554
$7K ﹤0.01%
405
-943
4555
$7K ﹤0.01%
41
+7
4556
$7K ﹤0.01%
190
-852
4557
$7K ﹤0.01%
2,236
-5,659
4558
$7K ﹤0.01%
+26
4559
$7K ﹤0.01%
134
+122
4560
$7K ﹤0.01%
569
-172
4561
$7K ﹤0.01%
251
+171
4562
$7K ﹤0.01%
+200
4563
$7K ﹤0.01%
+472
4564
$7K ﹤0.01%
+1,838
4565
$7K ﹤0.01%
2,079
-18,904
4566
$7K ﹤0.01%
667
-172
4567
$7K ﹤0.01%
638
-362
4568
$7K ﹤0.01%
+749
4569
$7K ﹤0.01%
700
-300
4570
$7K ﹤0.01%
299
-1,826
4571
$7K ﹤0.01%
+750
4572
$7K ﹤0.01%
596
-93
4573
$7K ﹤0.01%
388
-1,514
4574
$7K ﹤0.01%
700
-396
4575
$7K ﹤0.01%
+558
181 182
183
184 185