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
5101
$2K ﹤0.01%
+215
5102
$2K ﹤0.01%
175
-317
5103
$2K ﹤0.01%
+232
5104
$2K ﹤0.01%
100
-900
5105
$2K ﹤0.01%
+149
5106
$2K ﹤0.01%
+128
5107
$2K ﹤0.01%
121
-879
5108
$2K ﹤0.01%
+146
5109
$2K ﹤0.01%
189
+90
5110
$2K ﹤0.01%
5,910
-21,954
5111
$2K ﹤0.01%
+783
5112
$2K ﹤0.01%
499
-1,642
5113
$2K ﹤0.01%
84
-1,188
5114
$2K ﹤0.01%
+200
5115
$2K ﹤0.01%
900
+778
5116
$2K ﹤0.01%
1,100
-19,389
5117
$2K ﹤0.01%
+76
5118
$2K ﹤0.01%
+200
5119
$2K ﹤0.01%
+4
5120
$2K ﹤0.01%
4
-41
5121
$2K ﹤0.01%
+220
5122
$2K ﹤0.01%
+77
5123
$2K ﹤0.01%
+200
5124
$2K ﹤0.01%
+208
5125
$2K ﹤0.01%
40
203 204
205
206 207