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
4926
$3K ﹤0.01%
108
-1,009
4927
$3K ﹤0.01%
113
-5,352
4928
$3K ﹤0.01%
223
-1,130
4929
$3K ﹤0.01%
1,237
-3,991
4930
$3K ﹤0.01%
+534
4931
– –
0
4932
$3K ﹤0.01%
300
-767
4933
$3K ﹤0.01%
344
+271
4934
$3K ﹤0.01%
+53
4935
$3K ﹤0.01%
137
+77
4936
$3K ﹤0.01%
300
-178
4937
– –
0
4938
$3K ﹤0.01%
8
-18
4939
$3K ﹤0.01%
10
-762
4940
$3K ﹤0.01%
+165
4941
$3K ﹤0.01%
+8
4942
$3K ﹤0.01%
+238
4943
$3K ﹤0.01%
+330
4944
$3K ﹤0.01%
222
+181
4945
$3K ﹤0.01%
+21
4946
$3K ﹤0.01%
+314
4947
$3K ﹤0.01%
79
-40
4948
$3K ﹤0.01%
+289
4949
$3K ﹤0.01%
+555
4950
$3K ﹤0.01%
384
+284
196 197
198
199 200