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
1651
$307K 0.01%
7,737
+2,117
1652
$307K 0.01%
+10,958
1653
$307K 0.01%
2,843
-46
1654
$307K 0.01%
12,457
+8,044
1655
$306K 0.01%
+63
1656
$305K 0.01%
7,476
+1,053
1657
$305K 0.01%
+4,998
1658
$305K 0.01%
21,996
+21,168
1659
$304K 0.01%
1,469
-851
1660
$304K 0.01%
8,042
+2,321
1661
$303K 0.01%
4,639
+122
1662
$303K 0.01%
6,526
+2,505
1663
$301K 0.01%
20,185
+9,651
1664
$301K 0.01%
8,176
+7,565
1665
$300K 0.01%
2,453
-49
1666
$300K 0.01%
248,861
+74,247
1667
$300K 0.01%
20,937
+7,607
1668
$299K 0.01%
6,256
+282
1669
$299K 0.01%
20,535
+13,656
1670
$298K 0.01%
8,842
+6,286
1671
$298K 0.01%
19,867
-2,670
1672
$297K 0.01%
7,593
+2,847
1673
$296K 0.01%
19,532
+6,805
1674
$296K 0.01%
4,949
-90
1675
$296K 0.01%
8,894
-14,502
65 66
67
68 69