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
3651
$27K ﹤0.01%
3,077
+3,054
3652
$27K ﹤0.01%
4,157
+570
3653
$27K ﹤0.01%
627
-922
3654
$27K ﹤0.01%
5,405
-5
3655
$27K ﹤0.01%
1,980
-2,552
3656
$27K ﹤0.01%
1,007
-2,750
3657
$27K ﹤0.01%
1,548
-7,103
3658
$27K ﹤0.01%
2,681
-26,457
3659
$27K ﹤0.01%
1,887
+717
3660
$27K ﹤0.01%
1,077
-1,477
3661
$27K ﹤0.01%
3,093
-3,713
3662
$27K ﹤0.01%
2,167
-5,154
3663
$27K ﹤0.01%
2,545
+1,189
3664
$27K ﹤0.01%
1,508
-10,063
3665
$26K ﹤0.01%
884
-2,922
3666
$26K ﹤0.01%
1,384
-20,136
3667
$26K ﹤0.01%
198
-300
3668
$26K ﹤0.01%
1,031
-1,918
3669
$26K ﹤0.01%
2,631
-26,429
3670
$26K ﹤0.01%
1,611
-5,183
3671
$26K ﹤0.01%
1,227
+598
3672
$26K ﹤0.01%
2,534
+202
3673
$26K ﹤0.01%
2,239
-641
3674
$26K ﹤0.01%
1,004
-2,196
3675
$26K ﹤0.01%
841
-2,132
145 146
147
148 149