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
1801
$253K ﹤0.01%
18,383
+5,274
1802
$253K ﹤0.01%
3,657
-13,721
1803
$253K ﹤0.01%
+5,286
1804
$253K ﹤0.01%
6,711
+5,773
1805
$253K ﹤0.01%
+8,001
1806
$252K ﹤0.01%
10,576
+7,370
1807
$252K ﹤0.01%
8,183
+4,269
1808
$252K ﹤0.01%
15,144
+15,137
1809
$252K ﹤0.01%
6,052
+4,802
1810
$252K ﹤0.01%
8,269
+4,535
1811
$252K ﹤0.01%
9,732
+8,623
1812
$252K ﹤0.01%
9,919
+530
1813
$251K ﹤0.01%
6,537
+3,300
1814
$251K ﹤0.01%
13,124
-10,876
1815
$251K ﹤0.01%
+6,017
1816
$251K ﹤0.01%
7,455
+6,550
1817
$250K ﹤0.01%
9,773
+2,657
1818
$250K ﹤0.01%
+2,229
1819
$250K ﹤0.01%
72,855
+54,950
1820
$250K ﹤0.01%
15,750
+10,840
1821
$249K ﹤0.01%
5,331
+3,805
1822
$249K ﹤0.01%
91,118
+83,866
1823
$249K ﹤0.01%
4,686
+1,378
1824
$249K ﹤0.01%
717
+714
1825
$249K ﹤0.01%
5,273
+4,475
71 72
73
74 75