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
2901
$66K ﹤0.01%
5,338
+4,990
2902
$66K ﹤0.01%
788
+590
2903
$66K ﹤0.01%
80
-83
2904
$65K ﹤0.01%
531
-10,268
2905
$65K ﹤0.01%
4,361
-243
2906
$65K ﹤0.01%
2,298
-1,112
2907
$65K ﹤0.01%
488
-1,019
2908
$65K ﹤0.01%
5,698
-124
2909
$64K ﹤0.01%
2,715
-301
2910
$64K ﹤0.01%
2,110
-1,582
2911
$64K ﹤0.01%
4,756
+311
2912
$64K ﹤0.01%
+586
2913
$64K ﹤0.01%
1,914
+1,124
2914
$64K ﹤0.01%
2,201
+1,609
2915
$64K ﹤0.01%
2,097
+1,358
2916
$64K ﹤0.01%
536
-359
2917
$64K ﹤0.01%
+20,076
2918
$64K ﹤0.01%
10,844
+2,391
2919
$64K ﹤0.01%
5,364
+2,662
2920
$64K ﹤0.01%
2,694
-2,055
2921
$64K ﹤0.01%
2,442
-6,008
2922
$64K ﹤0.01%
10,369
-3,037
2923
$63K ﹤0.01%
3,758
-623
2924
$63K ﹤0.01%
2,259
+1,481
2925
$63K ﹤0.01%
2,550
+1,046
115 116
117
118 119