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
3226
$45K ﹤0.01%
4,161
+3,377
3227
$45K ﹤0.01%
2,456
-21,803
3228
$45K ﹤0.01%
1,293
-971
3229
$45K ﹤0.01%
+6,951
3230
$45K ﹤0.01%
6,115
+1,502
3231
$44K ﹤0.01%
2,313
-1,737
3232
$44K ﹤0.01%
2,164
-6,613
3233
$44K ﹤0.01%
1,404
+596
3234
$44K ﹤0.01%
16,504
-8,621
3235
$44K ﹤0.01%
1,251
-2,123
3236
$44K ﹤0.01%
446
+52
3237
$44K ﹤0.01%
4,711
-7,675
3238
$44K ﹤0.01%
786
-2,230
3239
$44K ﹤0.01%
1,764
+98
3240
$44K ﹤0.01%
+342
3241
$44K ﹤0.01%
1,644
-714
3242
$44K ﹤0.01%
3,322
+2,840
3243
$44K ﹤0.01%
+1,267
3244
$44K ﹤0.01%
4,177
+3,044
3245
$44K ﹤0.01%
1,160
+6
3246
$43K ﹤0.01%
308
-846
3247
$43K ﹤0.01%
4,587
+2,032
3248
$43K ﹤0.01%
2,139
-8,313
3249
$43K ﹤0.01%
1,719
-159
3250
$43K ﹤0.01%
4,442
-1,617
128 129
130
131 132