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
3826
$22K ﹤0.01%
3,225
+3,078
3827
$22K ﹤0.01%
+799
3828
$22K ﹤0.01%
1,321
-4,158
3829
$21K ﹤0.01%
2,270
-1,688
3830
$21K ﹤0.01%
1,362
-2,941
3831
$21K ﹤0.01%
530
+124
3832
$21K ﹤0.01%
1,628
-1,152
3833
$21K ﹤0.01%
1,124
-4,936
3834
$21K ﹤0.01%
1,959
-1,948
3835
$21K ﹤0.01%
530
-2,447
3836
$21K ﹤0.01%
+1,378
3837
$21K ﹤0.01%
2,203
-18,760
3838
$21K ﹤0.01%
92
-393
3839
$21K ﹤0.01%
2,186
+1,927
3840
$21K ﹤0.01%
746
-1,120
3841
$21K ﹤0.01%
1,272
-2,645
3842
$21K ﹤0.01%
4,088
-6,895
3843
$21K ﹤0.01%
2,021
-178
3844
$21K ﹤0.01%
174
-320
3845
$21K ﹤0.01%
7
-14
3846
$21K ﹤0.01%
880
-1,555
3847
$21K ﹤0.01%
194
+167
3848
$21K ﹤0.01%
106
-234
3849
$21K ﹤0.01%
1,104
-1,348
3850
$21K ﹤0.01%
736
-2,183
152 153
154
155 156