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
1676
$295K 0.01%
6,597
-10,636
1677
$294K ﹤0.01%
+13,124
1678
$294K ﹤0.01%
20,563
+230
1679
$294K ﹤0.01%
7,378
-6,666
1680
$294K ﹤0.01%
102,633
+28,258
1681
$293K ﹤0.01%
18,451
+12,846
1682
$293K ﹤0.01%
38,233
+37,033
1683
$293K ﹤0.01%
6,965
-9,292
1684
$292K ﹤0.01%
6,764
+5,435
1685
$292K ﹤0.01%
6,449
-6,122
1686
$291K ﹤0.01%
8,952
-2,271
1687
$291K ﹤0.01%
45,890
+45,325
1688
$290K ﹤0.01%
3,475
+901
1689
$290K ﹤0.01%
5,173
+4,957
1690
$290K ﹤0.01%
4,242
-1,797
1691
$289K ﹤0.01%
29,323
+4,015
1692
$289K ﹤0.01%
2,682
-5,127
1693
$289K ﹤0.01%
6,612
-334
1694
$288K ﹤0.01%
5,484
-3,086
1695
$288K ﹤0.01%
20,550
+6,167
1696
$288K ﹤0.01%
5,255
+3,393
1697
$288K ﹤0.01%
35,284
+3,986
1698
$287K ﹤0.01%
+4,643
1699
$287K ﹤0.01%
7,232
+1,611
1700
$287K ﹤0.01%
73,440
+2,580
66 67
68
69 70