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
2776
$78K ﹤0.01%
1,871
-2,487
2777
$78K ﹤0.01%
1,494
+903
2778
$78K ﹤0.01%
159
+19
2779
$78K ﹤0.01%
+2,244
2780
$78K ﹤0.01%
2,335
-1,116
2781
$78K ﹤0.01%
6,867
+2,120
2782
$78K ﹤0.01%
7,639
-617
2783
$78K ﹤0.01%
4,237
+2,001
2784
$78K ﹤0.01%
1,913
-1,527
2785
$77K ﹤0.01%
2,801
-278
2786
$77K ﹤0.01%
1,140
-324
2787
$77K ﹤0.01%
10,196
+6,767
2788
$77K ﹤0.01%
+2,111
2789
$77K ﹤0.01%
203
+180
2790
$77K ﹤0.01%
2,109
+537
2791
$77K ﹤0.01%
18,705
-5,975
2792
$76K ﹤0.01%
+30
2793
$76K ﹤0.01%
2,076
+1,790
2794
$76K ﹤0.01%
2,508
+96
2795
$76K ﹤0.01%
3,430
+2,001
2796
$76K ﹤0.01%
3,914
-1,468
2797
$76K ﹤0.01%
5,967
+3,171
2798
$76K ﹤0.01%
+4
2799
$76K ﹤0.01%
1,304
+389
2800
$75K ﹤0.01%
6,726
+3,297
110 111
112
113 114