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
5276
$1K ﹤0.01%
112
+106
5277
$1K ﹤0.01%
30
-2,110
5278
$1K ﹤0.01%
+150
5279
$1K ﹤0.01%
71
-414
5280
$1K ﹤0.01%
34
5281
$1K ﹤0.01%
22
-367
5282
$1K ﹤0.01%
+400
5283
$1K ﹤0.01%
73
-2,957
5284
$1K ﹤0.01%
231
-514
5285
$1K ﹤0.01%
+12
5286
$1K ﹤0.01%
+100
5287
$1K ﹤0.01%
21
-176
5288
$1K ﹤0.01%
190
-1,265
5289
$1K ﹤0.01%
151
5290
$1K ﹤0.01%
338
-1,668
5291
$1K ﹤0.01%
+100
5292
$1K ﹤0.01%
+42
5293
$1K ﹤0.01%
+1
5294
$1K ﹤0.01%
100
-3,379
5295
$1K ﹤0.01%
+100
5296
$1K ﹤0.01%
244
+222
5297
$1K ﹤0.01%
+6
5298
$1K ﹤0.01%
79
5299
$1K ﹤0.01%
32
-462
5300
$1K ﹤0.01%
5
210 211
212
213 214