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
3026
$56K ﹤0.01%
5,236
+1,672
3027
$56K ﹤0.01%
1,696
-118,068
3028
$56K ﹤0.01%
8,053
+7,638
3029
$56K ﹤0.01%
1,556
+850
3030
$56K ﹤0.01%
833
+700
3031
$56K ﹤0.01%
14,373
-35,529
3032
$56K ﹤0.01%
4,302
+126
3033
$56K ﹤0.01%
879
-1,092
3034
$56K ﹤0.01%
188
+54
3035
$56K ﹤0.01%
302
-604
3036
$56K ﹤0.01%
2,690
+523
3037
$56K ﹤0.01%
3,337
-1,163
3038
$56K ﹤0.01%
562
+13
3039
$56K ﹤0.01%
31,627
+3,152
3040
$56K ﹤0.01%
2,185
+695
3041
$55K ﹤0.01%
4,354
+989
3042
$55K ﹤0.01%
1,789
-2,356
3043
$55K ﹤0.01%
1,612
-57
3044
$55K ﹤0.01%
3,385
+603
3045
$55K ﹤0.01%
2,554
-27,506
3046
$55K ﹤0.01%
1,291
-1,602
3047
$55K ﹤0.01%
1,219
+881
3048
$55K ﹤0.01%
156
+112
3049
$55K ﹤0.01%
1,432
+862
3050
$55K ﹤0.01%
3,978
+435
120 121
122
123 124