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
1876
$236K ﹤0.01%
6,491
+3,912
1877
$235K ﹤0.01%
8,737
+2,162
1878
$235K ﹤0.01%
16,862
+11,400
1879
$235K ﹤0.01%
8,335
+3,346
1880
$235K ﹤0.01%
2,807
-6,051
1881
$235K ﹤0.01%
366
-595
1882
$235K ﹤0.01%
32,894
+31,994
1883
$234K ﹤0.01%
4,122
+3,082
1884
$234K ﹤0.01%
2,064
+531
1885
$234K ﹤0.01%
12,714
-2,377
1886
$234K ﹤0.01%
+9,339
1887
$233K ﹤0.01%
15,435
+7,709
1888
$233K ﹤0.01%
56,290
+35,400
1889
$233K ﹤0.01%
+1,973
1890
$232K ﹤0.01%
7,864
+6,027
1891
$232K ﹤0.01%
+4,449
1892
$231K ﹤0.01%
10,304
+2,228
1893
$231K ﹤0.01%
16,934
+13,725
1894
$230K ﹤0.01%
2,731
+736
1895
$230K ﹤0.01%
6,200
+2,345
1896
$230K ﹤0.01%
34,267
+32,767
1897
$230K ﹤0.01%
2,582
-6,515
1898
$230K ﹤0.01%
2,666
+2,174
1899
$229K ﹤0.01%
14,256
+12,304
1900
$229K ﹤0.01%
25,180
+12,054
74 75
76
77 78