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
2851
$71K ﹤0.01%
3,943
+1,075
2852
$70K ﹤0.01%
4,251
-351
2853
$70K ﹤0.01%
+2,052
2854
$70K ﹤0.01%
20,804
+6,987
2855
$70K ﹤0.01%
1,216
+889
2856
$70K ﹤0.01%
2,826
-3,689
2857
$70K ﹤0.01%
2,212
-90
2858
$70K ﹤0.01%
967
-2,912
2859
$70K ﹤0.01%
4,481
-7,618
2860
$70K ﹤0.01%
11,111
-6,762
2861
$69K ﹤0.01%
12,823
+12,473
2862
$69K ﹤0.01%
1,075
+474
2863
$69K ﹤0.01%
2,718
+565
2864
$69K ﹤0.01%
85
+13
2865
$69K ﹤0.01%
1,130
-1,980
2866
$69K ﹤0.01%
+7,152
2867
$68K ﹤0.01%
244
-446
2868
$68K ﹤0.01%
437
-905
2869
$68K ﹤0.01%
8,091
+4,761
2870
$68K ﹤0.01%
6,139
-6,127
2871
$68K ﹤0.01%
687
+212
2872
$68K ﹤0.01%
881
+73
2873
$68K ﹤0.01%
1,515
+646
2874
$68K ﹤0.01%
1,447
-65
2875
$68K ﹤0.01%
15,251
+12,413
113 114
115
116 117