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
3876
$20K ﹤0.01%
+327
3877
$20K ﹤0.01%
2,764
+456
3878
$20K ﹤0.01%
4,790
+3,959
3879
$20K ﹤0.01%
1,120
-3,478
3880
$20K ﹤0.01%
+16
3881
$20K ﹤0.01%
3,190
-6,549
3882
$20K ﹤0.01%
254
+202
3883
$20K ﹤0.01%
4,914
+3,283
3884
$20K ﹤0.01%
416
-10,666
3885
$20K ﹤0.01%
81
-28
3886
$20K ﹤0.01%
121
-90
3887
$20K ﹤0.01%
118
-179
3888
$20K ﹤0.01%
271
+262
3889
$20K ﹤0.01%
935
-4,463
3890
$20K ﹤0.01%
8,102
-7,507
3891
$20K ﹤0.01%
341
-58
3892
$20K ﹤0.01%
1,150
-35,830
3893
$20K ﹤0.01%
300
+117
3894
$20K ﹤0.01%
454
-2,239
3895
$20K ﹤0.01%
130
-27
3896
$20K ﹤0.01%
+650
3897
$20K ﹤0.01%
1,174
-2,906
3898
$20K ﹤0.01%
2,604
-7,478
3899
$20K ﹤0.01%
96
-441
3900
$20K ﹤0.01%
+400
154 155
156
157 158