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
3751
$24K ﹤0.01%
3,962
-4,737
3752
$24K ﹤0.01%
1,564
-2,670
3753
$24K ﹤0.01%
1,976
+650
3754
$24K ﹤0.01%
2,147
-2,294
3755
$24K ﹤0.01%
560
-3,858
3756
$24K ﹤0.01%
8,260
-45,441
3757
$24K ﹤0.01%
136
-10,818
3758
$24K ﹤0.01%
8,902
-5,991
3759
$24K ﹤0.01%
2,293
-897
3760
$24K ﹤0.01%
612
-1,315
3761
$24K ﹤0.01%
1,188
+414
3762
$23K ﹤0.01%
1,367
-2,799
3763
$23K ﹤0.01%
1,240
-5,849
3764
$23K ﹤0.01%
1,044
-480
3765
$23K ﹤0.01%
79
-198
3766
$23K ﹤0.01%
1,243
-3,639
3767
$23K ﹤0.01%
2,200
+2,100
3768
$23K ﹤0.01%
+187
3769
$23K ﹤0.01%
2,933
-25,939
3770
$23K ﹤0.01%
5,596
-29,187
3771
$23K ﹤0.01%
1,873
-5,480
3772
$23K ﹤0.01%
2,333
-1,781
3773
$23K ﹤0.01%
618
-2,727
3774
$23K ﹤0.01%
1,190
-181
3775
$23K ﹤0.01%
14,480
+9,639
149 150
151
152 153