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
2551
$105K ﹤0.01%
4,384
+1,273
2552
$105K ﹤0.01%
5,895
+4,016
2553
$104K ﹤0.01%
10,403
-42,045
2554
$104K ﹤0.01%
3,358
+1,054
2555
$104K ﹤0.01%
1,449
+326
2556
$104K ﹤0.01%
2,959
+2,130
2557
$104K ﹤0.01%
8,395
+8,327
2558
$104K ﹤0.01%
5,481
+3,899
2559
$104K ﹤0.01%
+1,250
2560
$104K ﹤0.01%
20,443
+10,542
2561
$103K ﹤0.01%
3,522
-5,232
2562
$103K ﹤0.01%
1,427
+1,110
2563
$103K ﹤0.01%
15,646
+15,446
2564
$103K ﹤0.01%
287
-209
2565
$103K ﹤0.01%
2,041
+952
2566
$102K ﹤0.01%
1,929
-453
2567
$102K ﹤0.01%
2,235
+1,994
2568
$102K ﹤0.01%
1,274
-1,210
2569
$102K ﹤0.01%
688
-29
2570
$102K ﹤0.01%
5,583
-78,870
2571
$102K ﹤0.01%
2,983
-4,292
2572
$101K ﹤0.01%
2,455
+190
2573
$101K ﹤0.01%
1,853
+376
2574
$101K ﹤0.01%
2,858
+1,997
2575
$101K ﹤0.01%
8,395
+1,580
101 102
103
104 105