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
2951
$61K ﹤0.01%
+1,022
2952
$61K ﹤0.01%
10,197
-13,997
2953
$61K ﹤0.01%
+1,605
2954
$61K ﹤0.01%
1,069
-2,169
2955
$61K ﹤0.01%
7,803
-2,300
2956
$61K ﹤0.01%
1,804
-3,809
2957
$61K ﹤0.01%
426
-1,162
2958
$61K ﹤0.01%
4,736
-1,405
2959
$61K ﹤0.01%
2,512
-1,044
2960
$61K ﹤0.01%
1,557
+305
2961
$61K ﹤0.01%
2,948
+2,920
2962
$61K ﹤0.01%
830
-122
2963
$61K ﹤0.01%
1,000
+886
2964
$60K ﹤0.01%
1,553
-446
2965
$60K ﹤0.01%
1,263
+305
2966
$60K ﹤0.01%
1,116
+692
2967
$60K ﹤0.01%
1,668
-1,449
2968
$60K ﹤0.01%
3,012
-1,631
2969
$60K ﹤0.01%
945
-5,956
2970
$60K ﹤0.01%
194
-529
2971
$60K ﹤0.01%
2,523
+2,123
2972
$60K ﹤0.01%
3,030
-5,230
2973
$60K ﹤0.01%
1,779
+82
2974
$60K ﹤0.01%
4,041
-1,244
2975
$60K ﹤0.01%
1,904
+1,075
117 118
119
120 121