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
1726
$279K ﹤0.01%
48,399
+36,061
1727
$279K ﹤0.01%
4,626
+1,361
1728
$279K ﹤0.01%
2,356
-4,636
1729
$279K ﹤0.01%
6,122
+1,622
1730
$279K ﹤0.01%
3,736
-2,364
1731
$279K ﹤0.01%
2,164
+1,740
1732
$279K ﹤0.01%
8,241
+5,493
1733
$278K ﹤0.01%
2,532
+659
1734
$278K ﹤0.01%
5,852
-10,157
1735
$278K ﹤0.01%
9,473
-1,811
1736
$278K ﹤0.01%
15,083
+10,742
1737
$277K ﹤0.01%
13,567
+253
1738
$277K ﹤0.01%
1,915
+1,902
1739
$276K ﹤0.01%
490
-1,023
1740
$276K ﹤0.01%
5,455
+4,650
1741
$275K ﹤0.01%
5,581
-1,580
1742
$275K ﹤0.01%
7,347
+429
1743
$275K ﹤0.01%
18,526
-43,772
1744
$274K ﹤0.01%
10,604
-4,746
1745
$274K ﹤0.01%
4,392
+2,373
1746
$273K ﹤0.01%
1,452
-2,907
1747
$273K ﹤0.01%
4,160
+2,702
1748
$272K ﹤0.01%
4,109
+1,234
1749
$272K ﹤0.01%
16,600
+14,845
1750
$272K ﹤0.01%
59,142
+57,528
68 69
70
71 72