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
5026
$2K ﹤0.01%
46
5027
$2K ﹤0.01%
34
5028
$2K ﹤0.01%
100
-590
5029
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31
-4,159
5030
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53
-2
5031
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73
5032
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+94
5033
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810
-6
5034
$2K ﹤0.01%
+211
5035
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131
-139
5036
$2K ﹤0.01%
141
-2,077
5037
$2K ﹤0.01%
+43
5038
$2K ﹤0.01%
171
-1,373
5039
$2K ﹤0.01%
+275
5040
$2K ﹤0.01%
20
5041
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79
5042
$2K ﹤0.01%
300
-12,051
5043
$2K ﹤0.01%
+104
5044
$2K ﹤0.01%
200
-375
5045
$2K ﹤0.01%
15
-133
5046
$2K ﹤0.01%
189
-750
5047
$2K ﹤0.01%
114
-810
5048
$2K ﹤0.01%
34
-501
5049
$2K ﹤0.01%
+351
5050
$2K ﹤0.01%
+486
200 201
202
203 204