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
3326
$40K ﹤0.01%
6,484
+2,092
3327
$39K ﹤0.01%
7,100
-1,748
3328
$39K ﹤0.01%
4,951
-6,783
3329
$39K ﹤0.01%
4,478
-109
3330
$39K ﹤0.01%
2,411
-2,976
3331
$39K ﹤0.01%
+1,062
3332
$39K ﹤0.01%
1,639
-3,426
3333
$39K ﹤0.01%
786
-664
3334
$39K ﹤0.01%
1,168
+598
3335
$39K ﹤0.01%
1,227
-1,878
3336
$39K ﹤0.01%
3,667
+404
3337
$39K ﹤0.01%
1,941
-5,064
3338
$39K ﹤0.01%
1,100
-1,480
3339
$39K ﹤0.01%
447
-1,054
3340
$39K ﹤0.01%
6,515
-67,136
3341
$39K ﹤0.01%
2,269
+1,568
3342
$39K ﹤0.01%
1,694
-8,684
3343
$39K ﹤0.01%
6,325
-3,992
3344
$39K ﹤0.01%
2,216
-1,927
3345
$39K ﹤0.01%
2,773
-354
3346
$39K ﹤0.01%
11,295
+11,156
3347
$39K ﹤0.01%
10,074
-6,498
3348
$38K ﹤0.01%
4,988
-1,637
3349
$38K ﹤0.01%
1,371
+720
3350
$38K ﹤0.01%
2,175
+1,811
132 133
134
135 136