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
1626
$318K 0.01%
6,392
-12,319
1627
$318K 0.01%
1,615
-540
1628
$318K 0.01%
16,390
+12,179
1629
$317K 0.01%
16,752
+15,758
1630
$317K 0.01%
7,880
+4,439
1631
$316K 0.01%
2,002
-174
1632
$315K 0.01%
7,569
+1,593
1633
$315K 0.01%
21,618
+17,525
1634
$315K 0.01%
4,877
+1,990
1635
$315K 0.01%
7,092
-7,582
1636
$315K 0.01%
7,613
+2,993
1637
$315K 0.01%
11,987
+2,670
1638
$315K 0.01%
30,120
+2,432
1639
$314K 0.01%
28,521
+21,917
1640
$313K 0.01%
3,634
+2,105
1641
$312K 0.01%
3,991
+1,692
1642
$312K 0.01%
4,318
-10,395
1643
$311K 0.01%
2,329
-4,161
1644
$311K 0.01%
15,644
+13,608
1645
$310K 0.01%
10,933
+6,567
1646
$310K 0.01%
+5,471
1647
$309K 0.01%
5,925
+4,652
1648
$309K 0.01%
5,068
+3,047
1649
$309K 0.01%
3,356
-1,856
1650
$308K 0.01%
7,336
+236
64 65
66
67 68