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
4751
$4K ﹤0.01%
+105
4752
$4K ﹤0.01%
184
-96
4753
– –
0
4754
$4K ﹤0.01%
+450
4755
$4K ﹤0.01%
104
-798
4756
$4K ﹤0.01%
33
-749
4757
$4K ﹤0.01%
61
-27
4758
$4K ﹤0.01%
43
+26
4759
$4K ﹤0.01%
+1,190
4760
$4K ﹤0.01%
+113
4761
$4K ﹤0.01%
+100
4762
– –
0
4763
$4K ﹤0.01%
822
+225
4764
$4K ﹤0.01%
200
-198
4765
$4K ﹤0.01%
+160
4766
$4K ﹤0.01%
+400
4767
$4K ﹤0.01%
67
4768
$4K ﹤0.01%
+163
4769
$4K ﹤0.01%
+63
4770
$4K ﹤0.01%
77
-1,401
4771
$4K ﹤0.01%
142
-12,786
4772
$4K ﹤0.01%
+200
4773
$4K ﹤0.01%
+889
4774
$4K ﹤0.01%
64
+35
4775
$4K ﹤0.01%
1,882
-2,033
189 190
191
192 193