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
4876
$3K ﹤0.01%
153
-247
4877
$3K ﹤0.01%
+15
4878
$3K ﹤0.01%
+100
4879
$3K ﹤0.01%
+8
4880
$3K ﹤0.01%
164
-247
4881
$3K ﹤0.01%
191
-1,257
4882
$3K ﹤0.01%
+90
4883
$3K ﹤0.01%
+11
4884
$3K ﹤0.01%
473
+396
4885
$3K ﹤0.01%
532
-3,936
4886
$3K ﹤0.01%
142
+106
4887
$3K ﹤0.01%
+30
4888
$3K ﹤0.01%
+269
4889
$3K ﹤0.01%
100
4890
$3K ﹤0.01%
300
+152
4891
$3K ﹤0.01%
46
-6,113
4892
$3K ﹤0.01%
+835
4893
$3K ﹤0.01%
169
-144
4894
$3K ﹤0.01%
369
+257
4895
$3K ﹤0.01%
218
-890
4896
$3K ﹤0.01%
+847
4897
$3K ﹤0.01%
100
4898
$3K ﹤0.01%
100
4899
$3K ﹤0.01%
352
-1,173
4900
$3K ﹤0.01%
1,430
194 195
196
197 198