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
3726
$25K ﹤0.01%
817
+27
3727
$25K ﹤0.01%
7,839
+2,036
3728
$25K ﹤0.01%
693
-2,031
3729
$25K ﹤0.01%
3,837
+2,349
3730
$24K ﹤0.01%
1,800
-64,869
3731
$24K ﹤0.01%
4,656
-9,840
3732
$24K ﹤0.01%
195
-458
3733
$24K ﹤0.01%
68
-238
3734
$24K ﹤0.01%
3,485
-12,212
3735
$24K ﹤0.01%
485
-413
3736
$24K ﹤0.01%
4,319
-12,068
3737
$24K ﹤0.01%
7,074
-3,932
3738
$24K ﹤0.01%
658
-23,957
3739
$24K ﹤0.01%
2,931
-421
3740
$24K ﹤0.01%
1,471
-6,227
3741
$24K ﹤0.01%
2,244
-6,307
3742
$24K ﹤0.01%
+1,526
3743
$24K ﹤0.01%
231
-1,826
3744
$24K ﹤0.01%
904
-1,898
3745
$24K ﹤0.01%
+2,392
3746
$24K ﹤0.01%
9,943
-25,457
3747
$24K ﹤0.01%
326
-532
3748
$24K ﹤0.01%
4,134
+2,677
3749
$24K ﹤0.01%
7,638
-1,611
3750
$24K ﹤0.01%
1,005
+244
148 149
150
151 152