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
3101
$51K ﹤0.01%
3,550
+2,418
3102
$51K ﹤0.01%
503
+320
3103
$51K ﹤0.01%
3,210
+1,198
3104
$51K ﹤0.01%
2,449
-159
3105
$51K ﹤0.01%
1,450
-2,006
3106
$51K ﹤0.01%
3,478
+2,271
3107
$51K ﹤0.01%
3,639
-3,042
3108
$51K ﹤0.01%
178
+21
3109
$51K ﹤0.01%
66
-5
3110
$51K ﹤0.01%
2,763
-164
3111
$51K ﹤0.01%
438
+399
3112
$51K ﹤0.01%
5,013
+4,786
3113
$51K ﹤0.01%
3,144
-5,964
3114
$51K ﹤0.01%
1,042
-2,139
3115
$51K ﹤0.01%
5,754
+3,783
3116
$51K ﹤0.01%
14,887
-11,625
3117
$51K ﹤0.01%
6,312
-3,759
3118
$51K ﹤0.01%
+4,782
3119
$51K ﹤0.01%
2,819
-2,734
3120
$50K ﹤0.01%
1,076
-2,045
3121
$50K ﹤0.01%
3,157
-2,559
3122
$50K ﹤0.01%
1,662
-238
3123
$50K ﹤0.01%
453
-547
3124
$50K ﹤0.01%
32,341
-41,398
3125
$50K ﹤0.01%
7,100
-10,044
123 124
125
126 127