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
3776
$23K ﹤0.01%
3,281
-6,879
3777
$23K ﹤0.01%
1,159
-241
3778
$23K ﹤0.01%
786
-19
3779
$23K ﹤0.01%
1,122
-3,067
3780
$23K ﹤0.01%
+3,161
3781
$23K ﹤0.01%
369
+181
3782
$23K ﹤0.01%
165
-11,804
3783
$23K ﹤0.01%
602
-3,024
3784
$23K ﹤0.01%
386
-150
3785
$23K ﹤0.01%
+224
3786
$23K ﹤0.01%
530
+377
3787
$23K ﹤0.01%
163
-186
3788
$23K ﹤0.01%
6,018
-15,736
3789
$23K ﹤0.01%
674
+426
3790
$23K ﹤0.01%
3,143
+1,207
3791
$23K ﹤0.01%
2,028
-4,984
3792
$23K ﹤0.01%
5,274
+2,933
3793
$23K ﹤0.01%
1,869
+435
3794
$22K ﹤0.01%
229
-397
3795
$22K ﹤0.01%
609
-3,302
3796
$22K ﹤0.01%
1,195
-6,183
3797
$22K ﹤0.01%
455
-1,739
3798
$22K ﹤0.01%
622
-1,018
3799
$22K ﹤0.01%
3,336
-2,591
3800
$22K ﹤0.01%
2,199
-5,244
150 151
152
153 154