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
3351
$38K ﹤0.01%
1,034
+1,014
3352
$38K ﹤0.01%
1,530
-2,510
3353
$38K ﹤0.01%
1,500
-285
3354
$38K ﹤0.01%
1,164
-10,762
3355
$38K ﹤0.01%
2,545
-1,440
3356
$38K ﹤0.01%
1,552
-1,083
3357
$38K ﹤0.01%
9,438
-33,119
3358
$38K ﹤0.01%
1,320
-5,815
3359
$38K ﹤0.01%
2,174
-268
3360
$38K ﹤0.01%
1,011
+368
3361
$38K ﹤0.01%
3,775
-1,751
3362
$38K ﹤0.01%
72
-180
3363
$38K ﹤0.01%
2,467
-9,553
3364
$38K ﹤0.01%
620
-176
3365
$38K ﹤0.01%
1,098
-2,409
3366
$38K ﹤0.01%
1,697
-2,565
3367
$37K ﹤0.01%
5,118
-1,151
3368
$37K ﹤0.01%
1,209
-1,260
3369
$37K ﹤0.01%
1,445
-2,204
3370
$37K ﹤0.01%
3,720
-1,005
3371
$37K ﹤0.01%
2,989
-3,188
3372
$37K ﹤0.01%
1,577
+278
3373
$37K ﹤0.01%
6,669
-9,005
3374
$37K ﹤0.01%
997
-1,361
3375
$37K ﹤0.01%
1,183
-538
133 134
135
136 137