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
2751
$81K ﹤0.01%
11,432
+10,135
2752
$81K ﹤0.01%
356
+147
2753
$81K ﹤0.01%
3,292
+1,431
2754
$81K ﹤0.01%
47,445
+22,867
2755
$80K ﹤0.01%
1,635
-4,453
2756
$80K ﹤0.01%
10,419
-2,825
2757
$80K ﹤0.01%
3,424
-407
2758
$80K ﹤0.01%
5,503
+3,647
2759
$80K ﹤0.01%
1,747
-287
2760
$80K ﹤0.01%
1,441
-4,014
2761
$80K ﹤0.01%
1,542
+909
2762
$80K ﹤0.01%
1,248
-3,680
2763
$80K ﹤0.01%
+5,097
2764
$80K ﹤0.01%
2,068
-1,619
2765
$80K ﹤0.01%
8,324
+5,788
2766
$79K ﹤0.01%
2,673
-686
2767
$79K ﹤0.01%
2,900
+2,743
2768
$79K ﹤0.01%
3,740
-10,799
2769
$79K ﹤0.01%
11,095
-1,465
2770
$79K ﹤0.01%
1,638
+1,604
2771
$79K ﹤0.01%
9,831
-15,105
2772
$79K ﹤0.01%
1,536
-1,032
2773
$79K ﹤0.01%
1,176
-57
2774
$79K ﹤0.01%
372
+305
2775
$78K ﹤0.01%
1,511
-10,543
109 110
111
112 113