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
3126
$50K ﹤0.01%
2,238
-2,495
3127
$50K ﹤0.01%
1,566
-650
3128
$50K ﹤0.01%
1,980
+1,028
3129
$50K ﹤0.01%
1,616
+1,242
3130
$50K ﹤0.01%
+1,551
3131
$50K ﹤0.01%
329
-153
3132
$50K ﹤0.01%
2,267
+1,347
3133
$50K ﹤0.01%
2,347
-11
3134
$50K ﹤0.01%
4,884
+3,884
3135
$50K ﹤0.01%
+3,443
3136
$49K ﹤0.01%
3,055
-8,365
3137
$49K ﹤0.01%
6,643
-3,826
3138
$49K ﹤0.01%
8,500
-18,936
3139
$49K ﹤0.01%
657
-2,082
3140
$49K ﹤0.01%
3,289
+1,302
3141
$49K ﹤0.01%
2,887
-1,280
3142
$49K ﹤0.01%
2,976
-6,563
3143
$49K ﹤0.01%
1,716
+1,046
3144
$49K ﹤0.01%
1,346
+571
3145
$49K ﹤0.01%
771
-1,516
3146
$49K ﹤0.01%
697
-813
3147
$49K ﹤0.01%
+971
3148
$49K ﹤0.01%
2,709
+619
3149
$49K ﹤0.01%
4,578
-8,827
3150
$49K ﹤0.01%
1,316
-841
124 125
126
127 128