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
2526
$109K ﹤0.01%
684
+385
2527
$109K ﹤0.01%
2,753
+909
2528
$109K ﹤0.01%
2,646
-1,240
2529
$109K ﹤0.01%
7,389
+3,368
2530
$109K ﹤0.01%
14,379
+4,338
2531
$108K ﹤0.01%
11,309
+904
2532
$108K ﹤0.01%
3,515
+2,412
2533
$108K ﹤0.01%
2,709
+1,037
2534
$108K ﹤0.01%
4,517
+890
2535
$108K ﹤0.01%
11,872
-13,639
2536
$108K ﹤0.01%
1,975
+1,824
2537
$107K ﹤0.01%
4,966
+3,875
2538
$107K ﹤0.01%
5,900
-628
2539
$107K ﹤0.01%
5,576
-3,804
2540
$107K ﹤0.01%
+23,447
2541
$107K ﹤0.01%
6,275
-8,977
2542
$107K ﹤0.01%
8,616
-42,677
2543
$107K ﹤0.01%
3,748
-110
2544
$107K ﹤0.01%
631
-175
2545
$106K ﹤0.01%
1,077
+262
2546
$106K ﹤0.01%
17,310
-1,561
2547
$106K ﹤0.01%
9,423
-13,949
2548
$106K ﹤0.01%
1,853
+1,213
2549
$106K ﹤0.01%
9,619
-2,407
2550
$105K ﹤0.01%
+10,047
100 101
102
103 104