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
4676
$5K ﹤0.01%
61
-707
4677
$5K ﹤0.01%
+33
4678
$5K ﹤0.01%
63
4679
$5K ﹤0.01%
136
-10,064
4680
$5K ﹤0.01%
98
-192
4681
$5K ﹤0.01%
91
-142
4682
$5K ﹤0.01%
+1,390
4683
$5K ﹤0.01%
+1,088
4684
$5K ﹤0.01%
13
-44
4685
$5K ﹤0.01%
104
-77
4686
$5K ﹤0.01%
156
-9,378
4687
$5K ﹤0.01%
447
-458
4688
$5K ﹤0.01%
5
+4
4689
$5K ﹤0.01%
127
-24,771
4690
$5K ﹤0.01%
254
+169
4691
$5K ﹤0.01%
25
-25
4692
$5K ﹤0.01%
689
-5,210
4693
$5K ﹤0.01%
430
+356
4694
$5K ﹤0.01%
103
-1,289
4695
$5K ﹤0.01%
176
-28,648
4696
$5K ﹤0.01%
+517
4697
$5K ﹤0.01%
1,037
-1,737
4698
$5K ﹤0.01%
100
4699
$5K ﹤0.01%
525
-742
4700
$5K ﹤0.01%
366
-1,813
186 187
188
189 190