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
4576
$7K ﹤0.01%
+738
4577
$7K ﹤0.01%
679
-20
4578
$7K ﹤0.01%
700
+605
4579
$7K ﹤0.01%
+439
4580
$7K ﹤0.01%
376
+196
4581
$6K ﹤0.01%
+669
4582
$6K ﹤0.01%
197
-2,796
4583
$6K ﹤0.01%
+387
4584
$6K ﹤0.01%
727
-9,139
4585
$6K ﹤0.01%
222
-327
4586
$6K ﹤0.01%
+172
4587
$6K ﹤0.01%
+385
4588
$6K ﹤0.01%
2,633
+2,490
4589
$6K ﹤0.01%
6
4590
$6K ﹤0.01%
386
+334
4591
$6K ﹤0.01%
+145
4592
$6K ﹤0.01%
100
4593
$6K ﹤0.01%
+193
4594
$6K ﹤0.01%
1,464
-69
4595
$6K ﹤0.01%
90
4596
$6K ﹤0.01%
956
-2,086
4597
$6K ﹤0.01%
4,789
+3,089
4598
$6K ﹤0.01%
300
-9,076
4599
$6K ﹤0.01%
+4,444
4600
$6K ﹤0.01%
276
-1,215
182 183
184
185 186