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
5126
$2K ﹤0.01%
+183
5127
$2K ﹤0.01%
1,071
-3,319
5128
$2K ﹤0.01%
+217
5129
$2K ﹤0.01%
5
-25
5130
$2K ﹤0.01%
927
-1,098
5131
$2K ﹤0.01%
230
-967
5132
$2K ﹤0.01%
+71
5133
$2K ﹤0.01%
+197
5134
$2K ﹤0.01%
300
+200
5135
$2K ﹤0.01%
+233
5136
$2K ﹤0.01%
+185
5137
$2K ﹤0.01%
+225
5138
$1K ﹤0.01%
116
-126
5139
$1K ﹤0.01%
+132
5140
$1K ﹤0.01%
+177
5141
$1K ﹤0.01%
17
-83
5142
$1K ﹤0.01%
+71
5143
$1K ﹤0.01%
+100
5144
$1K ﹤0.01%
+51
5145
$1K ﹤0.01%
+70
5146
$1K ﹤0.01%
+102
5147
$1K ﹤0.01%
237
-5,074
5148
$1K ﹤0.01%
+59
5149
$1K ﹤0.01%
+97
5150
$1K ﹤0.01%
+32
204 205
206
207 208