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
3251
$43K ﹤0.01%
1,287
-130
3252
$43K ﹤0.01%
7,964
+7,774
3253
$43K ﹤0.01%
516
-487
3254
$43K ﹤0.01%
613
-27
3255
$43K ﹤0.01%
2,979
+1,253
3256
$43K ﹤0.01%
3,346
-1,795
3257
$43K ﹤0.01%
384
-963
3258
$43K ﹤0.01%
6,826
-4,106
3259
$43K ﹤0.01%
9,564
-5,282
3260
$43K ﹤0.01%
2,459
-1,808
3261
$43K ﹤0.01%
9,144
+7,570
3262
$42K ﹤0.01%
+842
3263
$42K ﹤0.01%
2,310
+1,273
3264
$42K ﹤0.01%
4,508
+311
3265
$42K ﹤0.01%
+1,644
3266
$42K ﹤0.01%
4,125
+1,315
3267
$42K ﹤0.01%
2,429
-3,304
3268
$42K ﹤0.01%
1,248
-4,952
3269
$42K ﹤0.01%
1,614
+1,214
3270
$42K ﹤0.01%
969
+165
3271
$42K ﹤0.01%
1,188
-901
3272
$42K ﹤0.01%
6,132
-12,047
3273
$42K ﹤0.01%
362
-885
3274
$42K ﹤0.01%
309
+298
3275
$42K ﹤0.01%
394
-26,164
129 130
131
132 133