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
5226
$1K ﹤0.01%
+33
5227
$1K ﹤0.01%
+52
5228
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71
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5229
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62
-6
5230
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75
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5231
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5232
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+7
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97
+2
5234
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6
-1,402
5235
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16
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5236
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42
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+2
5239
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+200
5240
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33
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5241
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100
+9
5242
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5
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5243
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5244
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38
-436
5245
$1K ﹤0.01%
31
-735
5246
$1K ﹤0.01%
62
-531
5247
$1K ﹤0.01%
226
-2,717
5248
$1K ﹤0.01%
+100
5249
$1K ﹤0.01%
61
-335
5250
$1K ﹤0.01%
+66
208 209
210
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