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
2826
$73K ﹤0.01%
536
-1,076
2827
$73K ﹤0.01%
3,567
-3,447
2828
$73K ﹤0.01%
5,320
+3,328
2829
$72K ﹤0.01%
929
+877
2830
$72K ﹤0.01%
496
+240
2831
$72K ﹤0.01%
22,012
-13,487
2832
$72K ﹤0.01%
1,659
+146
2833
$72K ﹤0.01%
879
-772
2834
$72K ﹤0.01%
7,953
+7,231
2835
$72K ﹤0.01%
3,156
+788
2836
$72K ﹤0.01%
2,164
+1,312
2837
$72K ﹤0.01%
2,047
-478
2838
$71K ﹤0.01%
1,277
+1,083
2839
$71K ﹤0.01%
1,109
+1,089
2840
$71K ﹤0.01%
+5,186
2841
$71K ﹤0.01%
7,837
-15,164
2842
$71K ﹤0.01%
2,376
-940
2843
$71K ﹤0.01%
2,015
-1,083
2844
$71K ﹤0.01%
19,931
-284,758
2845
$71K ﹤0.01%
953
-3,117
2846
$71K ﹤0.01%
+336
2847
$71K ﹤0.01%
7,195
+3,482
2848
$71K ﹤0.01%
5,111
+171
2849
$71K ﹤0.01%
522
-7,176
2850
$71K ﹤0.01%
1,746
-107
112 113
114
115 116