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
3426
$35K ﹤0.01%
1,626
-7,977
3427
$35K ﹤0.01%
197
-113
3428
$35K ﹤0.01%
+1,282
3429
$35K ﹤0.01%
5,913
+4,566
3430
$35K ﹤0.01%
2,051
-389
3431
$35K ﹤0.01%
196
-129
3432
$35K ﹤0.01%
2,496
-13,080
3433
$35K ﹤0.01%
905
-1,124
3434
$35K ﹤0.01%
17,034
-108,386
3435
$35K ﹤0.01%
11,383
+4,995
3436
$35K ﹤0.01%
35
-9
3437
$35K ﹤0.01%
1,099
-895
3438
$35K ﹤0.01%
4,875
+1,393
3439
$35K ﹤0.01%
5,494
-12,408
3440
$35K ﹤0.01%
3,635
-138
3441
$34K ﹤0.01%
7,193
+6,171
3442
$34K ﹤0.01%
+820
3443
$34K ﹤0.01%
1,430
-96
3444
$34K ﹤0.01%
+732
3445
$34K ﹤0.01%
699
+599
3446
$34K ﹤0.01%
791
-56
3447
$34K ﹤0.01%
1,120
-636
3448
$34K ﹤0.01%
2,029
-3,593
3449
$34K ﹤0.01%
1,444
-344
3450
$34K ﹤0.01%
12,913
+10,017
136 137
138
139 140