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
3401
$36K ﹤0.01%
1,011
+684
3402
$36K ﹤0.01%
716
-694
3403
$36K ﹤0.01%
+710
3404
$36K ﹤0.01%
+740
3405
$36K ﹤0.01%
566
-1,204
3406
$36K ﹤0.01%
2,406
+1,884
3407
$36K ﹤0.01%
+1,518
3408
$36K ﹤0.01%
625
-261
3409
$36K ﹤0.01%
5,086
-4,436
3410
$36K ﹤0.01%
1,379
-4,998
3411
$36K ﹤0.01%
829
+200
3412
$36K ﹤0.01%
603
-3,160
3413
$35K ﹤0.01%
1,186
-2,539
3414
$35K ﹤0.01%
+53
3415
$35K ﹤0.01%
761
-401
3416
$35K ﹤0.01%
3,684
+2,735
3417
$35K ﹤0.01%
+807
3418
$35K ﹤0.01%
1,895
-9,231
3419
$35K ﹤0.01%
2,158
-451
3420
$35K ﹤0.01%
961
-961
3421
$35K ﹤0.01%
1,297
-49,259
3422
$35K ﹤0.01%
715
-4,885
3423
$35K ﹤0.01%
562
+370
3424
$35K ﹤0.01%
3,129
-17,382
3425
$35K ﹤0.01%
2,400
-1,275
135 136
137
138 139