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
4151
$14K ﹤0.01%
506
-117,767
4152
$14K ﹤0.01%
240
-1,425
4153
$14K ﹤0.01%
498
+75
4154
$14K ﹤0.01%
1,442
+933
4155
$14K ﹤0.01%
442
+161
4156
$14K ﹤0.01%
+1,161
4157
$14K ﹤0.01%
1,064
-3,018
4158
$14K ﹤0.01%
+1,062
4159
$14K ﹤0.01%
529
-3,136
4160
$14K ﹤0.01%
683
-809
4161
$14K ﹤0.01%
+362
4162
$14K ﹤0.01%
806
-2,496
4163
$14K ﹤0.01%
414
-1,272
4164
$14K ﹤0.01%
2,501
-4,553
4165
$14K ﹤0.01%
2,687
+2,118
4166
$14K ﹤0.01%
5,635
-2,055
4167
$14K ﹤0.01%
1,926
-563
4168
$14K ﹤0.01%
913
-409
4169
$14K ﹤0.01%
+614
4170
$14K ﹤0.01%
+19
4171
$14K ﹤0.01%
+1,845
4172
$14K ﹤0.01%
110
+95
4173
$14K ﹤0.01%
928
-2,512
4174
$14K ﹤0.01%
1,500
-7,546
4175
$14K ﹤0.01%
52
-16
165 166
167
168 169