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
3451
$34K ﹤0.01%
3,869
-1,911
3452
$34K ﹤0.01%
5,005
-2,085
3453
$34K ﹤0.01%
700
+485
3454
$34K ﹤0.01%
+3,351
3455
$34K ﹤0.01%
1,906
-2,100
3456
$34K ﹤0.01%
1,279
-253
3457
$34K ﹤0.01%
503
-802
3458
$34K ﹤0.01%
2,324
+591
3459
$34K ﹤0.01%
1,247
-30
3460
$34K ﹤0.01%
+11
3461
$34K ﹤0.01%
807
-2,339
3462
$34K ﹤0.01%
1,998
-25,240
3463
$34K ﹤0.01%
69
+44
3464
$34K ﹤0.01%
1,979
-2,595
3465
$34K ﹤0.01%
1,197
-703
3466
$34K ﹤0.01%
93
-78,227
3467
$34K ﹤0.01%
426
-19
3468
$34K ﹤0.01%
1,872
-2,129
3469
$34K ﹤0.01%
3,749
+3,168
3470
$34K ﹤0.01%
2,710
-6,584
3471
$34K ﹤0.01%
9,061
+4,657
3472
$34K ﹤0.01%
7,910
-10,276
3473
$34K ﹤0.01%
542
-3,814
3474
$34K ﹤0.01%
8,836
-1,141
3475
$34K ﹤0.01%
8,012
+1,650
137 138
139
140 141