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
2476
$118K ﹤0.01%
8,206
+3,829
2477
$118K ﹤0.01%
4,239
+3,671
2478
$118K ﹤0.01%
2,584
-6,998
2479
$117K ﹤0.01%
4,552
+1,954
2480
$117K ﹤0.01%
3,033
+2,309
2481
$117K ﹤0.01%
5,286
-1,437
2482
$117K ﹤0.01%
1,077
-3,256
2483
$117K ﹤0.01%
773
-27
2484
$117K ﹤0.01%
1,367
+433
2485
$116K ﹤0.01%
2,429
+1,830
2486
$116K ﹤0.01%
+9,192
2487
$116K ﹤0.01%
8,106
+1,367
2488
$116K ﹤0.01%
1,596
+32
2489
$115K ﹤0.01%
11,283
+3,559
2490
$115K ﹤0.01%
3,085
+741
2491
$115K ﹤0.01%
1,395
-5
2492
$114K ﹤0.01%
935
+601
2493
$114K ﹤0.01%
21,212
-223,243
2494
$114K ﹤0.01%
+10,214
2495
$114K ﹤0.01%
2,558
+1,047
2496
$114K ﹤0.01%
5,390
-4,140
2497
$114K ﹤0.01%
8,422
-4,891
2498
$113K ﹤0.01%
315
-45
2499
$113K ﹤0.01%
1,167
-5,636
2500
$113K ﹤0.01%
4,590
+3,715
98 99
100
101 102