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
5201
$1K ﹤0.01%
134
-249
5202
$1K ﹤0.01%
+140
5203
$1K ﹤0.01%
+74
5204
$1K ﹤0.01%
70
+7
5205
$1K ﹤0.01%
111
-553
5206
$1K ﹤0.01%
+30
5207
$1K ﹤0.01%
+205
5208
$1K ﹤0.01%
+96
5209
$1K ﹤0.01%
430
+362
5210
$1K ﹤0.01%
66
+65
5211
$1K ﹤0.01%
82
-1,537
5212
$1K ﹤0.01%
65
+20
5213
$1K ﹤0.01%
64
-518
5214
$1K ﹤0.01%
+141
5215
$1K ﹤0.01%
49
-404
5216
$1K ﹤0.01%
177
-1,752
5217
$1K ﹤0.01%
303
-14,870
5218
$1K ﹤0.01%
100
-1,171
5219
$1K ﹤0.01%
+106
5220
$1K ﹤0.01%
+87
5221
$1K ﹤0.01%
373
-1,963
5222
$1K ﹤0.01%
+100
5223
$1K ﹤0.01%
30
-5,544
5224
$1K ﹤0.01%
87
5225
$1K ﹤0.01%
+100
207 208
209
210 211