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
1826
$249K ﹤0.01%
6,031
+4,674
1827
$249K ﹤0.01%
9,500
-5,617
1828
$249K ﹤0.01%
7,058
+5,662
1829
$249K ﹤0.01%
2,807
+658
1830
$249K ﹤0.01%
8,668
-1,834
1831
$249K ﹤0.01%
3,128
-4,127
1832
$249K ﹤0.01%
4,279
-3,484
1833
$248K ﹤0.01%
57,839
-148,450
1834
$248K ﹤0.01%
2,555
+1,825
1835
$248K ﹤0.01%
3,382
-8,517
1836
$247K ﹤0.01%
11,805
+7,173
1837
$247K ﹤0.01%
45,888
+40,237
1838
$246K ﹤0.01%
7,123
+3,841
1839
$245K ﹤0.01%
1,394
-304
1840
$245K ﹤0.01%
4,192
-13
1841
$244K ﹤0.01%
5,308
+4,228
1842
$244K ﹤0.01%
7,131
+1,677
1843
$244K ﹤0.01%
2,227
-440
1844
$244K ﹤0.01%
1,890
+100
1845
$244K ﹤0.01%
1,886
+558
1846
$243K ﹤0.01%
28,828
+19,799
1847
$243K ﹤0.01%
9,971
-12,804
1848
$243K ﹤0.01%
1,861
+860
1849
$243K ﹤0.01%
15,737
+4,035
1850
$243K ﹤0.01%
8,661
+5,179
72 73
74
75 76