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
3676
$26K ﹤0.01%
1,981
-3,841
3677
$26K ﹤0.01%
+604
3678
$26K ﹤0.01%
1,967
+1,529
3679
$26K ﹤0.01%
2,726
-7,573
3680
$26K ﹤0.01%
1,011
-3,693
3681
$26K ﹤0.01%
+4,498
3682
$26K ﹤0.01%
16
+3
3683
$26K ﹤0.01%
1,929
-4,282
3684
$26K ﹤0.01%
849
-1,556
3685
$26K ﹤0.01%
+804
3686
$26K ﹤0.01%
7
+2
3687
$26K ﹤0.01%
561
-211
3688
$26K ﹤0.01%
+6,700
3689
$26K ﹤0.01%
+144
3690
$26K ﹤0.01%
101
-103
3691
$26K ﹤0.01%
2
+1
3692
$26K ﹤0.01%
1,318
-17,738
3693
$26K ﹤0.01%
626
+146
3694
$26K ﹤0.01%
+2,640
3695
$26K ﹤0.01%
148
-202
3696
$26K ﹤0.01%
1,634
+924
3697
$26K ﹤0.01%
+634
3698
$26K ﹤0.01%
+2,710
3699
$25K ﹤0.01%
269
+231
3700
$25K ﹤0.01%
846
-2,192
146 147
148
149 150