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
3601
$28K ﹤0.01%
+726
3602
$28K ﹤0.01%
595
-1,244
3603
$28K ﹤0.01%
530
+56
3604
$28K ﹤0.01%
2,940
-1,630
3605
$28K ﹤0.01%
+2,489
3606
$28K ﹤0.01%
1,125
+81
3607
$28K ﹤0.01%
100
-747
3608
$28K ﹤0.01%
1,308
-835
3609
$28K ﹤0.01%
+1,008
3610
$28K ﹤0.01%
1,360
-2,756
3611
$28K ﹤0.01%
7,731
-46,372
3612
$28K ﹤0.01%
1,127
+927
3613
$28K ﹤0.01%
+5,077
3614
$28K ﹤0.01%
1,626
-586
3615
$28K ﹤0.01%
+1,068
3616
$28K ﹤0.01%
2,702
-3,307
3617
$28K ﹤0.01%
211
+104
3618
$28K ﹤0.01%
3,990
+802
3619
$28K ﹤0.01%
4,817
+1,034
3620
$28K ﹤0.01%
+129
3621
$28K ﹤0.01%
1,123
-11,839
3622
$28K ﹤0.01%
3,345
-2,445
3623
$28K ﹤0.01%
+238
3624
$28K ﹤0.01%
1,737
-212
3625
$28K ﹤0.01%
2,060
-3,161
143 144
145
146 147