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
2801
$75K ﹤0.01%
970
+498
2802
$75K ﹤0.01%
+1,750
2803
$75K ﹤0.01%
1,733
-543
2804
$75K ﹤0.01%
8,018
+7,622
2805
$75K ﹤0.01%
1,954
-3,756
2806
$75K ﹤0.01%
1,385
-1,148
2807
$75K ﹤0.01%
3,881
+1,009
2808
$75K ﹤0.01%
389
-39
2809
$75K ﹤0.01%
5,085
+3,335
2810
$74K ﹤0.01%
107
+101
2811
$74K ﹤0.01%
4,030
-1,889
2812
$74K ﹤0.01%
4,065
-548
2813
$74K ﹤0.01%
1,737
-2,168
2814
$74K ﹤0.01%
+2,711
2815
$74K ﹤0.01%
992
-6,477
2816
$74K ﹤0.01%
1,664
+1,133
2817
$74K ﹤0.01%
24
-4
2818
$74K ﹤0.01%
+401
2819
$74K ﹤0.01%
295
-6
2820
$74K ﹤0.01%
4,820
+1,059
2821
$73K ﹤0.01%
3,257
-8,004
2822
$73K ﹤0.01%
6,063
+4,148
2823
$73K ﹤0.01%
18,624
+13,447
2824
$73K ﹤0.01%
3,265
+2,050
2825
$73K ﹤0.01%
4,228
-1,510
111 112
113
114 115