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
3551
$31K ﹤0.01%
2,157
-6,837
3552
$31K ﹤0.01%
370
+181
3553
$31K ﹤0.01%
4,639
-2,607
3554
$31K ﹤0.01%
14,612
-12,914
3555
$31K ﹤0.01%
950
-1,446
3556
$30K ﹤0.01%
5,675
+2,992
3557
$30K ﹤0.01%
+100
3558
$30K ﹤0.01%
402
+242
3559
$30K ﹤0.01%
1,290
-2,636
3560
$30K ﹤0.01%
665
-1,612
3561
$30K ﹤0.01%
545
-456
3562
$30K ﹤0.01%
1,438
-82
3563
$30K ﹤0.01%
1,757
-391
3564
$30K ﹤0.01%
1,939
-2,350
3565
$30K ﹤0.01%
+8,963
3566
$30K ﹤0.01%
1,248
-1,026
3567
$30K ﹤0.01%
+1,771
3568
$30K ﹤0.01%
4,548
-2,973
3569
$30K ﹤0.01%
1,341
+246
3570
$30K ﹤0.01%
1,003
-1,521
3571
$30K ﹤0.01%
269
+136
3572
$30K ﹤0.01%
1,000
-76,440
3573
$30K ﹤0.01%
3,100
-1,522
3574
$30K ﹤0.01%
2,449
-6,468
3575
$30K ﹤0.01%
198
-3,635
141 142
143
144 145