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
3201
$46K ﹤0.01%
12,860
-4,165
3202
$46K ﹤0.01%
7,806
+705
3203
$46K ﹤0.01%
2,112
+1,408
3204
$46K ﹤0.01%
4,660
-5,374
3205
$46K ﹤0.01%
953
-166
3206
$46K ﹤0.01%
11,779
+236
3207
$45K ﹤0.01%
1,654
+376
3208
$45K ﹤0.01%
729
+397
3209
$45K ﹤0.01%
787
+498
3210
$45K ﹤0.01%
1,726
-1,647
3211
$45K ﹤0.01%
978
-2,913
3212
$45K ﹤0.01%
1,023
-283
3213
$45K ﹤0.01%
2,790
-989
3214
$45K ﹤0.01%
7,029
-31,663
3215
$45K ﹤0.01%
1,233
-1,088
3216
$45K ﹤0.01%
1,578
-1,195
3217
$45K ﹤0.01%
887
-1,465
3218
$45K ﹤0.01%
17,033
+8,601
3219
$45K ﹤0.01%
+1
3220
$45K ﹤0.01%
849
-643
3221
$45K ﹤0.01%
860
-575
3222
$45K ﹤0.01%
800
-61,104
3223
$45K ﹤0.01%
725
+128
3224
$45K ﹤0.01%
274
-304
3225
$45K ﹤0.01%
5,012
+4,574
127 128
129
130 131