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
2726
$83K ﹤0.01%
6,306
-8,891
2727
$83K ﹤0.01%
13,249
+647
2728
– –
0
2729
$83K ﹤0.01%
2,923
-1,372
2730
$83K ﹤0.01%
2,563
+338
2731
$83K ﹤0.01%
1,580
+1,432
2732
$83K ﹤0.01%
3,510
-9,809
2733
$83K ﹤0.01%
6,012
+2,339
2734
$83K ﹤0.01%
3,906
-1,218
2735
$83K ﹤0.01%
3,566
-1,893
2736
$83K ﹤0.01%
+3,552
2737
$82K ﹤0.01%
4,804
-4,264
2738
$82K ﹤0.01%
4,414
-89
2739
$82K ﹤0.01%
4,408
-4,645
2740
$82K ﹤0.01%
3,109
+1,226
2741
$82K ﹤0.01%
1,825
+1,515
2742
$82K ﹤0.01%
+163
2743
$82K ﹤0.01%
5,674
+122
2744
$82K ﹤0.01%
1,781
+1,206
2745
$82K ﹤0.01%
2,263
+1,381
2746
$82K ﹤0.01%
3,923
+660
2747
$82K ﹤0.01%
5,128
-36,162
2748
$81K ﹤0.01%
5,728
-5,181
2749
$81K ﹤0.01%
8,951
-17,853
2750
$81K ﹤0.01%
430
+334
108 109
110
111 112