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
4126
$15K ﹤0.01%
+286
4127
$15K ﹤0.01%
622
+346
4128
$15K ﹤0.01%
13
-4
4129
$15K ﹤0.01%
2,528
+2,081
4130
$15K ﹤0.01%
+1,195
4131
$15K ﹤0.01%
572
-1,613
4132
$15K ﹤0.01%
1,534
-6,559
4133
$15K ﹤0.01%
1,092
+933
4134
$15K ﹤0.01%
4
+1
4135
$15K ﹤0.01%
+1,444
4136
$15K ﹤0.01%
+1,450
4137
$15K ﹤0.01%
966
+200
4138
$15K ﹤0.01%
681
-319
4139
$15K ﹤0.01%
749
-4,459
4140
$15K ﹤0.01%
+1,405
4141
$14K ﹤0.01%
+1,217
4142
$14K ﹤0.01%
2,125
-50,965
4143
$14K ﹤0.01%
259
+103
4144
$14K ﹤0.01%
213
-455
4145
$14K ﹤0.01%
586
-1,229
4146
$14K ﹤0.01%
47
-12
4147
$14K ﹤0.01%
1,847
-5,394
4148
$14K ﹤0.01%
3,699
+1,847
4149
$14K ﹤0.01%
366
+68
4150
$14K ﹤0.01%
107
-278
164 165
166
167 168