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
2626
$95K ﹤0.01%
+5,087
2627
$95K ﹤0.01%
539
+454
2628
$95K ﹤0.01%
4,723
-59
2629
$95K ﹤0.01%
3,684
+10
2630
$95K ﹤0.01%
3,897
+3,126
2631
$95K ﹤0.01%
6,697
-8,060
2632
$95K ﹤0.01%
7,620
+1,590
2633
$95K ﹤0.01%
3,320
-16,940
2634
$95K ﹤0.01%
+1,486
2635
$94K ﹤0.01%
2,056
+954
2636
$94K ﹤0.01%
2,043
-1,820
2637
$94K ﹤0.01%
10,520
+9,099
2638
$93K ﹤0.01%
262
+232
2639
$93K ﹤0.01%
+1,100
2640
$93K ﹤0.01%
1,866
+990
2641
$93K ﹤0.01%
2,745
+1,080
2642
$93K ﹤0.01%
9,787
+2,987
2643
$93K ﹤0.01%
995
-113
2644
$93K ﹤0.01%
16,041
-16,520
2645
$93K ﹤0.01%
7,388
+2,795
2646
$93K ﹤0.01%
1,598
-1,051
2647
$92K ﹤0.01%
592
-405
2648
$92K ﹤0.01%
1,268
-113
2649
$92K ﹤0.01%
5,746
+3,296
2650
$92K ﹤0.01%
3,048
-12,441
104 105
106
107 108