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
1901
$229K ﹤0.01%
4,464
+3,863
1902
$228K ﹤0.01%
1,234
+1,042
1903
$228K ﹤0.01%
14,003
+7,888
1904
$227K ﹤0.01%
4,390
-17,850
1905
$227K ﹤0.01%
4,987
-272
1906
$226K ﹤0.01%
2,707
-5,082
1907
$225K ﹤0.01%
6,368
-1,540
1908
$224K ﹤0.01%
1,222
+101
1909
$224K ﹤0.01%
+8,449
1910
$224K ﹤0.01%
6,998
+2,809
1911
$223K ﹤0.01%
3,399
+1,824
1912
$223K ﹤0.01%
8,150
+2,879
1913
$223K ﹤0.01%
+31,921
1914
$223K ﹤0.01%
1,470
-1,857
1915
$223K ﹤0.01%
1,238
-164
1916
$223K ﹤0.01%
6,408
+3,592
1917
$223K ﹤0.01%
5,728
-5,613
1918
$223K ﹤0.01%
610
+566
1919
$222K ﹤0.01%
+3,742
1920
$222K ﹤0.01%
15,463
+9,700
1921
$222K ﹤0.01%
10,106
-8,690
1922
$221K ﹤0.01%
10,114
-6,587
1923
$221K ﹤0.01%
6,485
+739
1924
$221K ﹤0.01%
3,459
-2,125
1925
$221K ﹤0.01%
994
-786
75 76
77
78 79