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
5051
$2K ﹤0.01%
19
-1,271
5052
$2K ﹤0.01%
100
-69
5053
$2K ﹤0.01%
221
+121
5054
$2K ﹤0.01%
538
-246
5055
$2K ﹤0.01%
30
-2,986
5056
$2K ﹤0.01%
48
-34
5057
$2K ﹤0.01%
+100
5058
$2K ﹤0.01%
748
-20,869
5059
$2K ﹤0.01%
1,677
-9,440
5060
$2K ﹤0.01%
905
-4,866
5061
– –
0
5062
$2K ﹤0.01%
82
-1,489
5063
$2K ﹤0.01%
92
-35,232
5064
$2K ﹤0.01%
5
-67
5065
$2K ﹤0.01%
+101
5066
$2K ﹤0.01%
+15
5067
$2K ﹤0.01%
152
-2,546
5068
$2K ﹤0.01%
+1
5069
$2K ﹤0.01%
23
-3,244
5070
$2K ﹤0.01%
154
-562
5071
$2K ﹤0.01%
118
-1,274
5072
$2K ﹤0.01%
+15
5073
$2K ﹤0.01%
4
-11
5074
$2K ﹤0.01%
55
-126,757
5075
– –
0
201 202
203
204 205