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
3901
$20K ﹤0.01%
669
+535
3902
$20K ﹤0.01%
+201
3903
$20K ﹤0.01%
11,155
-5,346
3904
$20K ﹤0.01%
+403
3905
$19K ﹤0.01%
14
+13
3906
$19K ﹤0.01%
742
-20
3907
$19K ﹤0.01%
521
-547
3908
$19K ﹤0.01%
1,928
-13,400
3909
$19K ﹤0.01%
713
-2,533
3910
$19K ﹤0.01%
478
-1,335
3911
$19K ﹤0.01%
440
-1,198
3912
$19K ﹤0.01%
335
+64
3913
$19K ﹤0.01%
1,778
+156
3914
$19K ﹤0.01%
1,561
-2,071
3915
$19K ﹤0.01%
531
+522
3916
$19K ﹤0.01%
857
+112
3917
$19K ﹤0.01%
3,098
-1,543
3918
$19K ﹤0.01%
4,617
+3,834
3919
$19K ﹤0.01%
554
-2,609
3920
$19K ﹤0.01%
321
-7,964
3921
$19K ﹤0.01%
415
-1,981
3922
$19K ﹤0.01%
1,621
+922
3923
$19K ﹤0.01%
+900
3924
$19K ﹤0.01%
879
-604
3925
$19K ﹤0.01%
+600
155 156
157
158 159