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
2501
$113K ﹤0.01%
1,425
+735
2502
$113K ﹤0.01%
2,515
-892
2503
$113K ﹤0.01%
4,878
+666
2504
$113K ﹤0.01%
8,475
+188
2505
$112K ﹤0.01%
1,256
+349
2506
$112K ﹤0.01%
2,808
-822
2507
$112K ﹤0.01%
3,596
+994
2508
$112K ﹤0.01%
537
+152
2509
$112K ﹤0.01%
3,535
-16,345
2510
$112K ﹤0.01%
6,978
+2,178
2511
$112K ﹤0.01%
5,534
-9,084
2512
$111K ﹤0.01%
2,083
-3,873
2513
$111K ﹤0.01%
15,451
-7,974
2514
$111K ﹤0.01%
3,381
+1,191
2515
$110K ﹤0.01%
9,807
-3,151
2516
$110K ﹤0.01%
1,782
-648
2517
$110K ﹤0.01%
3,229
-1,841
2518
$110K ﹤0.01%
2,881
-719
2519
$110K ﹤0.01%
2,655
-2,306
2520
$110K ﹤0.01%
204
+71
2521
$110K ﹤0.01%
+2,659
2522
$110K ﹤0.01%
+6,543
2523
$110K ﹤0.01%
1,649
-169
2524
$109K ﹤0.01%
4,572
-6,602
2525
$109K ﹤0.01%
6,268
+2,540
99 100
101
102 103