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
4601
$6K ﹤0.01%
+545
4602
$6K ﹤0.01%
928
-1,704
4603
$6K ﹤0.01%
+352
4604
$6K ﹤0.01%
+400
4605
$6K ﹤0.01%
83
-264
4606
$6K ﹤0.01%
417
-285
4607
$6K ﹤0.01%
475
+376
4608
$6K ﹤0.01%
300
-3,146
4609
$6K ﹤0.01%
1,575
+34
4610
$6K ﹤0.01%
346
-2,990
4611
$6K ﹤0.01%
1,553
+636
4612
$6K ﹤0.01%
224
-300
4613
$6K ﹤0.01%
+508
4614
$6K ﹤0.01%
+80
4615
$6K ﹤0.01%
200
-835
4616
$6K ﹤0.01%
568
-2,719
4617
– –
0
4618
$6K ﹤0.01%
2,030
-2,872
4619
$6K ﹤0.01%
556
-444
4620
$6K ﹤0.01%
6
-6
4621
$6K ﹤0.01%
615
-311
4622
$6K ﹤0.01%
9
+8
4623
$6K ﹤0.01%
+569
4624
$6K ﹤0.01%
629
+147
4625
$6K ﹤0.01%
1,073
-2,286
183 184
185
186 187