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
2676
$89K ﹤0.01%
1,455
-2,232
2677
$89K ﹤0.01%
+8,564
2678
$89K ﹤0.01%
9,423
+5,791
2679
$89K ﹤0.01%
37,921
+27,244
2680
$89K ﹤0.01%
13,470
+9,412
2681
$88K ﹤0.01%
2,343
-4,772
2682
$88K ﹤0.01%
11,361
+7,537
2683
$88K ﹤0.01%
6,041
+4,063
2684
$88K ﹤0.01%
4,981
+3,859
2685
$88K ﹤0.01%
4,550
-1,138
2686
$88K ﹤0.01%
1,566
-978
2687
$88K ﹤0.01%
2,294
-29,654
2688
$88K ﹤0.01%
2,406
-4,033
2689
$87K ﹤0.01%
4,410
+2,401
2690
$87K ﹤0.01%
3,899
+2,122
2691
$87K ﹤0.01%
1,118
+474
2692
$87K ﹤0.01%
892
-1,303
2693
$87K ﹤0.01%
1,366
+1,114
2694
$87K ﹤0.01%
+2
2695
$87K ﹤0.01%
+381
2696
$87K ﹤0.01%
1,717
+19
2697
$87K ﹤0.01%
3,302
-541
2698
$87K ﹤0.01%
3,414
-4,991
2699
$86K ﹤0.01%
2,052
+715
2700
$86K ﹤0.01%
659
-1,616
106 107
108
109 110