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
4651
$5K ﹤0.01%
+3
4652
$5K ﹤0.01%
62
-240
4653
$5K ﹤0.01%
+560
4654
$5K ﹤0.01%
443
-3,560
4655
$5K ﹤0.01%
+77
4656
$5K ﹤0.01%
584
-177
4657
$5K ﹤0.01%
100
-427
4658
$5K ﹤0.01%
+500
4659
$5K ﹤0.01%
44
-11,198
4660
$5K ﹤0.01%
200
-696
4661
$5K ﹤0.01%
+55
4662
$5K ﹤0.01%
+98
4663
$5K ﹤0.01%
+498
4664
$5K ﹤0.01%
83
-112
4665
$5K ﹤0.01%
+177
4666
$5K ﹤0.01%
+100
4667
$5K ﹤0.01%
50
4668
$5K ﹤0.01%
694
-3,980
4669
$5K ﹤0.01%
433
+151
4670
$5K ﹤0.01%
69
4671
$5K ﹤0.01%
+597
4672
$5K ﹤0.01%
46
-2,191
4673
$5K ﹤0.01%
+214
4674
$5K ﹤0.01%
+157
4675
$5K ﹤0.01%
1,714
-7,188
185 186
187
188 189