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
1851
$242K ﹤0.01%
6,593
+5,388
1852
$242K ﹤0.01%
9,967
+3,882
1853
$241K ﹤0.01%
+1,839
1854
$241K ﹤0.01%
1,724
-12,674
1855
$241K ﹤0.01%
7,923
+5,251
1856
$240K ﹤0.01%
10,491
-4,737
1857
$240K ﹤0.01%
24,024
+23,572
1858
$240K ﹤0.01%
1,786
-5,190
1859
$240K ﹤0.01%
18,732
+12,726
1860
$240K ﹤0.01%
21,498
+15,858
1861
$240K ﹤0.01%
16,783
-6,279
1862
$240K ﹤0.01%
2,615
+796
1863
$239K ﹤0.01%
16,244
+2,134
1864
$239K ﹤0.01%
20,107
+1,902
1865
$238K ﹤0.01%
8,829
+6,732
1866
$238K ﹤0.01%
+14,111
1867
$238K ﹤0.01%
2,064
+1,597
1868
$238K ﹤0.01%
+6,120
1869
$238K ﹤0.01%
6,446
+4,014
1870
$238K ﹤0.01%
3,743
+2,185
1871
$238K ﹤0.01%
14,423
+4,717
1872
$237K ﹤0.01%
896
-11,902
1873
$237K ﹤0.01%
1,754
+1,465
1874
$237K ﹤0.01%
10,836
-643
1875
$236K ﹤0.01%
5,958
+2,565
73 74
75
76 77