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
5326
– –
0
5327
$1K ﹤0.01%
+100
5328
$1K ﹤0.01%
+106
5329
$1K ﹤0.01%
35
5330
– –
0
5331
$1K ﹤0.01%
+134
5332
– –
0
5333
$1K ﹤0.01%
+39
5334
$1K ﹤0.01%
100
-1,374
5335
$1K ﹤0.01%
264
-636
5336
$1K ﹤0.01%
+100
5337
$1K ﹤0.01%
+120
5338
$1K ﹤0.01%
+99
5339
$1K ﹤0.01%
135
-651
5340
$1K ﹤0.01%
102
-970
5341
$1K ﹤0.01%
+98
5342
$1K ﹤0.01%
+60
5343
$1K ﹤0.01%
95
-1
5344
$1K ﹤0.01%
+131
5345
$1K ﹤0.01%
+100
5346
$1K ﹤0.01%
+54
5347
$1K ﹤0.01%
+47
5348
$1K ﹤0.01%
+85
5349
$1K ﹤0.01%
+107
5350
$1K ﹤0.01%
116
-84
212 213
214
215 216