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
4851
$4K ﹤0.01%
+367
4852
$4K ﹤0.01%
452
+227
4853
$4K ﹤0.01%
338
-871
4854
$4K ﹤0.01%
+2,468
4855
$4K ﹤0.01%
+364
4856
$4K ﹤0.01%
+446
4857
$4K ﹤0.01%
185
-750
4858
$4K ﹤0.01%
+366
4859
$4K ﹤0.01%
1,049
-3,725
4860
$4K ﹤0.01%
+420
4861
$4K ﹤0.01%
+425
4862
$4K ﹤0.01%
370
-281
4863
$4K ﹤0.01%
+400
4864
$4K ﹤0.01%
+144
4865
$4K ﹤0.01%
+400
4866
$4K ﹤0.01%
+400
4867
$4K ﹤0.01%
400
-306
4868
$4K ﹤0.01%
+300
4869
$4K ﹤0.01%
+400
4870
$4K ﹤0.01%
354
+145
4871
$4K ﹤0.01%
+111
4872
$4K ﹤0.01%
558
-1,912
4873
$4K ﹤0.01%
+166
4874
$3K ﹤0.01%
74
-98,030
4875
$3K ﹤0.01%
2
-1
193 194
195
196 197