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
2876
$68K ﹤0.01%
8,683
-2,004
2877
$68K ﹤0.01%
8,133
+3,575
2878
$68K ﹤0.01%
+1,328
2879
$67K ﹤0.01%
9,959
-32,711
2880
$67K ﹤0.01%
14,446
+5,467
2881
$67K ﹤0.01%
3,416
+819
2882
$67K ﹤0.01%
870
-1,237
2883
$67K ﹤0.01%
2,025
+1,617
2884
$67K ﹤0.01%
2,481
-955
2885
$67K ﹤0.01%
2,871
+955
2886
$67K ﹤0.01%
1,274
-36,695
2887
$67K ﹤0.01%
7,986
-2,026
2888
$67K ﹤0.01%
4,523
-6,327
2889
$67K ﹤0.01%
6,151
-8,171
2890
$67K ﹤0.01%
8,888
+7,389
2891
$66K ﹤0.01%
608
-8,351
2892
$66K ﹤0.01%
1,982
-7,580
2893
$66K ﹤0.01%
+530
2894
$66K ﹤0.01%
2,674
+1,870
2895
$66K ﹤0.01%
18,763
-1,002
2896
$66K ﹤0.01%
1,482
-2,633
2897
$66K ﹤0.01%
17,493
+13,117
2898
$66K ﹤0.01%
446
+166
2899
$66K ﹤0.01%
1,753
-75
2900
$66K ﹤0.01%
1,862
-2,060
114 115
116
117 118