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
4176
$14K ﹤0.01%
+1,878
4177
$14K ﹤0.01%
+71
4178
$14K ﹤0.01%
76
-556
4179
$14K ﹤0.01%
+1,452
4180
$14K ﹤0.01%
1,216
-1,729
4181
$14K ﹤0.01%
3,082
-5,942
4182
$14K ﹤0.01%
+1,393
4183
$14K ﹤0.01%
1,464
-2,845
4184
$14K ﹤0.01%
7,041
-4,384
4185
$14K ﹤0.01%
1,369
-155
4186
$14K ﹤0.01%
1,474
-1,269
4187
$14K ﹤0.01%
2,756
-7,458
4188
$14K ﹤0.01%
4,449
-312
4189
$14K ﹤0.01%
3,991
-1,669
4190
$13K ﹤0.01%
+73
4191
$13K ﹤0.01%
+114
4192
$13K ﹤0.01%
1,109
-2,965
4193
$13K ﹤0.01%
1,221
+1,054
4194
$13K ﹤0.01%
668
-3,431
4195
$13K ﹤0.01%
1,391
-766
4196
$13K ﹤0.01%
470
-10,930
4197
$13K ﹤0.01%
+2,638
4198
$13K ﹤0.01%
1,331
-282
4199
$13K ﹤0.01%
2,952
-230
4200
$13K ﹤0.01%
1,294
-7,912
166 167
168
169 170