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
2576
$101K ﹤0.01%
7,329
+4,913
2577
$100K ﹤0.01%
2,778
+2,181
2578
$100K ﹤0.01%
1,871
-326
2579
$100K ﹤0.01%
1,099
-3,690
2580
$100K ﹤0.01%
4,853
-3,424
2581
$100K ﹤0.01%
5,814
+2,865
2582
$100K ﹤0.01%
5,135
+3,644
2583
$100K ﹤0.01%
+240
2584
$100K ﹤0.01%
5,537
+2,515
2585
$100K ﹤0.01%
15,783
+12,094
2586
$100K ﹤0.01%
31,120
+15,701
2587
$99K ﹤0.01%
1,766
-6,214
2588
$99K ﹤0.01%
759
-513
2589
$99K ﹤0.01%
5,190
-3,182
2590
$99K ﹤0.01%
2,862
-8,188
2591
$99K ﹤0.01%
2,581
+636
2592
$99K ﹤0.01%
1,584
+1,006
2593
$99K ﹤0.01%
2,709
+2,192
2594
$99K ﹤0.01%
7,921
+6,822
2595
$99K ﹤0.01%
8,383
+5,252
2596
$99K ﹤0.01%
1,955
+1,272
2597
$99K ﹤0.01%
5
-32
2598
$98K ﹤0.01%
2,100
+1,853
2599
$98K ﹤0.01%
8,612
-567
2600
$98K ﹤0.01%
1,670
-1,674
102 103
104
105 106