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
3276
$42K ﹤0.01%
516
-181
3277
$42K ﹤0.01%
1,287
-5,820
3278
$42K ﹤0.01%
938
-498
3279
$42K ﹤0.01%
1,017
+829
3280
$42K ﹤0.01%
413
-6
3281
$42K ﹤0.01%
12,891
-108,972
3282
$42K ﹤0.01%
1,981
-3,077
3283
$41K ﹤0.01%
1,033
-1,589
3284
$41K ﹤0.01%
1,111
+796
3285
$41K ﹤0.01%
1,324
+1,050
3286
$41K ﹤0.01%
1,495
-880
3287
$41K ﹤0.01%
26,309
+4,404
3288
$41K ﹤0.01%
6,146
+2,442
3289
$41K ﹤0.01%
1,203
+458
3290
$41K ﹤0.01%
1,407
-5,292
3291
$41K ﹤0.01%
2,534
-410
3292
$41K ﹤0.01%
15,106
+9,372
3293
$41K ﹤0.01%
2,189
+1,530
3294
$41K ﹤0.01%
17,257
+7,879
3295
$41K ﹤0.01%
1,176
+30
3296
$41K ﹤0.01%
5,092
+1,259
3297
$41K ﹤0.01%
+1,110
3298
$41K ﹤0.01%
165
-877
3299
$41K ﹤0.01%
939
-954
3300
$41K ﹤0.01%
5,904
+2,587
130 131
132
133 134