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
1701
$287K ﹤0.01%
5,081
+1,402
1702
$287K ﹤0.01%
19,693
+11,590
1703
$286K ﹤0.01%
5,942
-6,557
1704
$285K ﹤0.01%
1,935
+1,666
1705
$285K ﹤0.01%
+384
1706
$285K ﹤0.01%
2,919
-3,288
1707
$284K ﹤0.01%
5,315
-242
1708
$284K ﹤0.01%
15,282
-5,607
1709
$284K ﹤0.01%
27,153
+24,026
1710
$284K ﹤0.01%
5,924
-3,505
1711
$283K ﹤0.01%
6,384
+533
1712
$283K ﹤0.01%
19,570
+14,323
1713
$282K ﹤0.01%
2,430
+2,008
1714
$282K ﹤0.01%
11,847
-32,459
1715
$282K ﹤0.01%
+4,492
1716
$282K ﹤0.01%
+3,666
1717
$282K ﹤0.01%
3,243
+2,690
1718
$282K ﹤0.01%
4,665
+3,581
1719
$281K ﹤0.01%
5,987
-2,275
1720
$281K ﹤0.01%
7,101
-5,945
1721
$281K ﹤0.01%
8,841
+2,704
1722
$281K ﹤0.01%
12,731
-1,345
1723
$281K ﹤0.01%
6,849
+3,108
1724
$281K ﹤0.01%
30,848
+29,848
1725
$280K ﹤0.01%
89,262
+82,261
67 68
69
70 71