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
2651
$92K ﹤0.01%
2,361
+1,484
2652
$92K ﹤0.01%
2,419
-1,170
2653
$92K ﹤0.01%
2,100
-3,774
2654
$92K ﹤0.01%
2,804
-590
2655
$92K ﹤0.01%
10,857
-3,946
2656
$91K ﹤0.01%
6,442
-1,040
2657
$91K ﹤0.01%
5,021
-24,312
2658
$91K ﹤0.01%
940
-1,090
2659
$91K ﹤0.01%
2,772
+2,333
2660
$91K ﹤0.01%
351
-4,074
2661
$91K ﹤0.01%
11,075
-12,022
2662
$91K ﹤0.01%
754
-643
2663
$91K ﹤0.01%
1,202
+782
2664
$91K ﹤0.01%
1,674
-5,900
2665
$91K ﹤0.01%
11,725
-15,060
2666
$91K ﹤0.01%
2,885
+940
2667
$91K ﹤0.01%
5,526
-604
2668
$90K ﹤0.01%
+2,014
2669
$90K ﹤0.01%
7,487
+5,025
2670
$90K ﹤0.01%
4,785
+4,329
2671
$90K ﹤0.01%
4,911
-3,114
2672
$90K ﹤0.01%
3,041
+301
2673
$90K ﹤0.01%
2,156
+1,138
2674
$89K ﹤0.01%
3,788
+1,002
2675
$89K ﹤0.01%
2,159
-4,549
105 106
107
108 109