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
1951
$214K ﹤0.01%
7,639
+2,464
1952
$214K ﹤0.01%
4,253
+3,213
1953
$214K ﹤0.01%
4,670
+3,735
1954
$214K ﹤0.01%
10,849
+7,944
1955
$214K ﹤0.01%
25,972
+14,590
1956
$214K ﹤0.01%
7,447
+1,075
1957
$214K ﹤0.01%
10,534
+5,790
1958
$213K ﹤0.01%
5,865
-1,244
1959
$213K ﹤0.01%
4,271
+395
1960
$213K ﹤0.01%
4,745
+1,771
1961
$213K ﹤0.01%
17,761
+4,590
1962
$212K ﹤0.01%
+5,615
1963
$212K ﹤0.01%
8,081
+4,780
1964
$211K ﹤0.01%
1,623
+1,241
1965
$211K ﹤0.01%
26,547
+18,818
1966
$211K ﹤0.01%
4,426
+3,378
1967
$211K ﹤0.01%
+10,399
1968
$210K ﹤0.01%
8,821
+4,352
1969
$210K ﹤0.01%
2,168
+1,550
1970
$210K ﹤0.01%
5,221
+3,431
1971
$210K ﹤0.01%
10,397
+4,583
1972
$210K ﹤0.01%
6,915
+4,976
1973
$209K ﹤0.01%
+1
1974
$209K ﹤0.01%
2,514
-683
1975
$209K ﹤0.01%
3,732
+990
77 78
79
80 81