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
2601
$98K ﹤0.01%
3,225
+1,419
2602
$98K ﹤0.01%
2,152
+2,101
2603
$98K ﹤0.01%
1,194
+1,099
2604
$98K ﹤0.01%
3,581
-2,433
2605
$98K ﹤0.01%
1,764
-97
2606
$98K ﹤0.01%
3,392
+3,180
2607
$97K ﹤0.01%
1,342
-2,336
2608
$97K ﹤0.01%
1,815
+972
2609
$97K ﹤0.01%
39
+29
2610
$97K ﹤0.01%
17,131
-21,995
2611
$97K ﹤0.01%
1,392
-2,511
2612
$96K ﹤0.01%
+2,921
2613
$96K ﹤0.01%
1,073
-2,656
2614
$96K ﹤0.01%
43,014
+18,061
2615
$96K ﹤0.01%
4,234
-418
2616
$96K ﹤0.01%
923
-1,561
2617
$96K ﹤0.01%
22,563
-2,161
2618
$96K ﹤0.01%
8,753
-16,000
2619
$96K ﹤0.01%
2,159
-286
2620
$96K ﹤0.01%
3,218
+1,057
2621
$96K ﹤0.01%
7,715
+4,205
2622
$96K ﹤0.01%
3,017
-5,724
2623
$96K ﹤0.01%
+3,447
2624
$96K ﹤0.01%
5,854
-9,026
2625
$95K ﹤0.01%
9,798
+5,192
103 104
105
106 107