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
3051
$55K ﹤0.01%
2,605
-2,012
3052
$55K ﹤0.01%
2,389
+358
3053
$55K ﹤0.01%
6,084
-2,333
3054
$54K ﹤0.01%
+4,131
3055
$54K ﹤0.01%
2,274
+1,495
3056
$54K ﹤0.01%
541
+354
3057
$54K ﹤0.01%
585
-382
3058
$54K ﹤0.01%
268
+102
3059
$54K ﹤0.01%
4,493
+4,158
3060
$54K ﹤0.01%
2,306
-2,208
3061
$54K ﹤0.01%
4,240
+945
3062
$54K ﹤0.01%
960
-143
3063
$54K ﹤0.01%
327
-1,580
3064
$54K ﹤0.01%
19,093
-5,982
3065
$54K ﹤0.01%
11,180
+8,154
3066
$53K ﹤0.01%
4,806
-2,337
3067
$53K ﹤0.01%
392
+61
3068
$53K ﹤0.01%
300
-1,867
3069
$53K ﹤0.01%
3,192
+1,361
3070
$53K ﹤0.01%
+1,500
3071
$53K ﹤0.01%
1,781
-3,035
3072
$53K ﹤0.01%
4,371
-13,994
3073
$53K ﹤0.01%
+2,039
3074
$53K ﹤0.01%
2,223
+1,068
3075
$53K ﹤0.01%
2,204
+1,240
121 122
123
124 125