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
1776
$263K ﹤0.01%
15,257
+7,612
1777
$263K ﹤0.01%
15,290
+6,733
1778
$263K ﹤0.01%
10,072
+7,560
1779
$262K ﹤0.01%
4,886
+2,917
1780
$262K ﹤0.01%
8,026
+2,169
1781
$261K ﹤0.01%
1,677
+297
1782
$260K ﹤0.01%
10,380
-7,940
1783
$260K ﹤0.01%
8,346
-4,055
1784
$260K ﹤0.01%
6,108
+3,057
1785
$259K ﹤0.01%
+3,924
1786
$258K ﹤0.01%
3,450
+2,087
1787
$257K ﹤0.01%
7,604
+219
1788
$257K ﹤0.01%
4,204
+2,306
1789
$257K ﹤0.01%
6,170
+1,446
1790
$256K ﹤0.01%
27,075
-4,207
1791
$256K ﹤0.01%
3,822
-6,270
1792
$256K ﹤0.01%
18,553
-6,619
1793
$256K ﹤0.01%
3,831
+678
1794
$256K ﹤0.01%
16,380
-6,591
1795
$255K ﹤0.01%
11,306
+557
1796
$255K ﹤0.01%
9,510
+6,240
1797
$254K ﹤0.01%
8,165
+6,115
1798
$254K ﹤0.01%
26,418
+11,092
1799
$254K ﹤0.01%
8,857
+1,355
1800
$254K ﹤0.01%
161
+25
70 71
72
73 74