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
1751
$270K ﹤0.01%
+3,541
1752
$270K ﹤0.01%
8,351
+302
1753
$270K ﹤0.01%
1,944
+939
1754
$270K ﹤0.01%
4,338
-3,361
1755
$269K ﹤0.01%
2,633
+232
1756
$269K ﹤0.01%
3,699
-184
1757
$269K ﹤0.01%
3,049
+1,608
1758
$269K ﹤0.01%
48,754
+37,694
1759
$268K ﹤0.01%
4,561
+4,461
1760
$268K ﹤0.01%
11,673
+1,054
1761
$267K ﹤0.01%
4,262
+1,316
1762
$267K ﹤0.01%
3,364
-2,701
1763
$267K ﹤0.01%
42,807
-24,473
1764
$266K ﹤0.01%
18,182
+16,446
1765
$266K ﹤0.01%
11,268
-3,997
1766
$265K ﹤0.01%
15,533
-862
1767
$265K ﹤0.01%
1,089
-1,536
1768
$265K ﹤0.01%
2,382
-5,270
1769
$265K ﹤0.01%
5,000
+2,172
1770
$264K ﹤0.01%
2,631
-618
1771
$264K ﹤0.01%
7,238
-37,827
1772
$264K ﹤0.01%
2,100
+1,031
1773
$264K ﹤0.01%
11,939
+8,687
1774
$263K ﹤0.01%
3,842
-5,016
1775
$263K ﹤0.01%
1,167
+686
69 70
71
72 73