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
3851
$21K ﹤0.01%
+3
3852
$21K ﹤0.01%
957
-2,879
3853
$21K ﹤0.01%
4,616
+3,267
3854
$21K ﹤0.01%
3,859
-924
3855
$21K ﹤0.01%
2,233
+1,893
3856
$21K ﹤0.01%
426
-1,362
3857
$21K ﹤0.01%
2,940
-1,530
3858
$21K ﹤0.01%
891
+600
3859
$21K ﹤0.01%
783
-3,321
3860
$21K ﹤0.01%
1,246
-11,519
3861
$21K ﹤0.01%
3,260
-1,665
3862
$21K ﹤0.01%
96
-75
3863
$21K ﹤0.01%
2,199
+1,199
3864
$21K ﹤0.01%
177
-1,012
3865
$21K ﹤0.01%
9,833
+6,529
3866
$21K ﹤0.01%
1,057
-2,241
3867
$20K ﹤0.01%
1,499
+1,084
3868
$20K ﹤0.01%
7,653
+6,240
3869
$20K ﹤0.01%
354
-3,262
3870
$20K ﹤0.01%
2,694
-47
3871
$20K ﹤0.01%
111
+70
3872
$20K ﹤0.01%
4,545
+3,071
3873
$20K ﹤0.01%
3,160
-5,456
3874
$20K ﹤0.01%
6,092
-28,545
3875
$20K ﹤0.01%
1,622
+1,076
153 154
155
156 157