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
4701
$5K ﹤0.01%
53
-5,502
4702
$5K ﹤0.01%
81
-81
4703
$5K ﹤0.01%
256
-297
4704
– –
0
4705
$5K ﹤0.01%
339
+142
4706
$5K ﹤0.01%
10
-6
4707
$5K ﹤0.01%
77
+75
4708
$5K ﹤0.01%
70
-161
4709
$5K ﹤0.01%
9
-3
4710
$5K ﹤0.01%
+2,216
4711
– –
0
4712
– –
0
4713
$5K ﹤0.01%
+400
4714
$5K ﹤0.01%
278
+218
4715
$5K ﹤0.01%
+105
4716
$5K ﹤0.01%
+500
4717
$5K ﹤0.01%
+500
4718
$5K ﹤0.01%
+10
4719
$5K ﹤0.01%
377
-1,133
4720
$5K ﹤0.01%
595
-16,747
4721
$5K ﹤0.01%
500
-500
4722
$5K ﹤0.01%
500
-500
4723
$5K ﹤0.01%
500
+407
4724
$5K ﹤0.01%
+459
4725
$5K ﹤0.01%
236
-1,762
187 188
189
190 191