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
1926
$220K ﹤0.01%
22,323
-19,597
1927
$220K ﹤0.01%
4,544
-27,380
1928
$220K ﹤0.01%
3,896
+878
1929
$220K ﹤0.01%
4,439
+2,520
1930
$219K ﹤0.01%
16,062
-15,098
1931
$219K ﹤0.01%
8,113
+7,805
1932
$219K ﹤0.01%
32,154
+25,724
1933
$219K ﹤0.01%
5,102
+2,304
1934
$219K ﹤0.01%
3,588
+681
1935
$219K ﹤0.01%
10,028
+7,643
1936
$218K ﹤0.01%
9,152
-15,616
1937
$218K ﹤0.01%
4,942
+2,921
1938
$218K ﹤0.01%
6,014
+1,888
1939
$218K ﹤0.01%
4,770
-9,434
1940
$218K ﹤0.01%
+20,341
1941
$217K ﹤0.01%
6,412
+195
1942
$216K ﹤0.01%
1,885
+819
1943
$216K ﹤0.01%
2,553
-5,952
1944
$216K ﹤0.01%
2,468
+1,474
1945
$216K ﹤0.01%
3,021
+1,473
1946
$216K ﹤0.01%
22,390
+14,611
1947
$215K ﹤0.01%
5,297
-675
1948
$215K ﹤0.01%
2,592
+1,630
1949
$214K ﹤0.01%
4,842
-6,217
1950
$214K ﹤0.01%
4,193
+2,850
76 77
78
79 80