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
3626
$28K ﹤0.01%
+1,900
3627
$28K ﹤0.01%
2,012
+1,580
3628
$28K ﹤0.01%
+290
3629
$28K ﹤0.01%
3,207
-24,432
3630
$27K ﹤0.01%
1,269
+773
3631
$27K ﹤0.01%
900
+24
3632
$27K ﹤0.01%
1,664
-3,563
3633
$27K ﹤0.01%
2,967
-12,279
3634
$27K ﹤0.01%
+438
3635
$27K ﹤0.01%
1,158
-3,891
3636
$27K ﹤0.01%
+498
3637
$27K ﹤0.01%
1,122
-221,962
3638
$27K ﹤0.01%
+1,393
3639
$27K ﹤0.01%
90
+45
3640
$27K ﹤0.01%
267
-6,928
3641
$27K ﹤0.01%
1,791
-1,141
3642
$27K ﹤0.01%
7,770
+3,445
3643
$27K ﹤0.01%
2,134
-3,141
3644
$27K ﹤0.01%
718
+212
3645
$27K ﹤0.01%
408
-604
3646
$27K ﹤0.01%
666
-17,601
3647
$27K ﹤0.01%
2,406
-4,215
3648
$27K ﹤0.01%
106
+23
3649
$27K ﹤0.01%
700
-1,089
3650
$27K ﹤0.01%
1,728
+606
144 145
146
147 148