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
5151
$1K ﹤0.01%
+100
5152
$1K ﹤0.01%
+120
5153
$1K ﹤0.01%
+51
5154
$1K ﹤0.01%
+72
5155
$1K ﹤0.01%
+103
5156
$1K ﹤0.01%
+137
5157
$1K ﹤0.01%
77
-172
5158
$1K ﹤0.01%
+49
5159
$1K ﹤0.01%
+45
5160
$1K ﹤0.01%
+426
5161
$1K ﹤0.01%
132
-138
5162
$1K ﹤0.01%
+81
5163
$1K ﹤0.01%
100
5164
$1K ﹤0.01%
+55
5165
$1K ﹤0.01%
63
-397
5166
$1K ﹤0.01%
96
-1
5167
$1K ﹤0.01%
+555
5168
$1K ﹤0.01%
+100
5169
$1K ﹤0.01%
+100
5170
$1K ﹤0.01%
+40
5171
$1K ﹤0.01%
1,380
-16,684
5172
$1K ﹤0.01%
+66
5173
$1K ﹤0.01%
+85
5174
$1K ﹤0.01%
+105
5175
$1K ﹤0.01%
89
-318
205 206
207
208 209