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
2701
$86K ﹤0.01%
102
+3
2702
$86K ﹤0.01%
3,458
-5,071
2703
$86K ﹤0.01%
14,650
+5,540
2704
$86K ﹤0.01%
182
+159
2705
$86K ﹤0.01%
4,379
+2,706
2706
$85K ﹤0.01%
4,502
+2,164
2707
$85K ﹤0.01%
4,303
+2,997
2708
$85K ﹤0.01%
1,716
-352
2709
$85K ﹤0.01%
2,048
-3,741
2710
$85K ﹤0.01%
859
-244
2711
$85K ﹤0.01%
+3,359
2712
$85K ﹤0.01%
2,215
-1,485
2713
$85K ﹤0.01%
7,056
-8,319
2714
$85K ﹤0.01%
109
+1
2715
$85K ﹤0.01%
4,092
-220
2716
$85K ﹤0.01%
49,184
-7,424
2717
$84K ﹤0.01%
1,692
+772
2718
$84K ﹤0.01%
+21,999
2719
$84K ﹤0.01%
1,396
-1,330
2720
$84K ﹤0.01%
1,091
+816
2721
$84K ﹤0.01%
1,712
-401
2722
$84K ﹤0.01%
2,661
+2,064
2723
$84K ﹤0.01%
1,822
-614
2724
$84K ﹤0.01%
4,079
-2,237
2725
$84K ﹤0.01%
2,004
+1,335
107 108
109
110 111