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
2051
$189K ﹤0.01%
22,395
-2,394
2052
$189K ﹤0.01%
24,315
-19,800
2053
$189K ﹤0.01%
4,376
-337
2054
$189K ﹤0.01%
9,647
+8,237
2055
$189K ﹤0.01%
4,071
+437
2056
$189K ﹤0.01%
3,196
-2,695
2057
$188K ﹤0.01%
1,328
+974
2058
$188K ﹤0.01%
37,308
+31,475
2059
$188K ﹤0.01%
7,204
+5,593
2060
$188K ﹤0.01%
+3,112
2061
$188K ﹤0.01%
8,122
+4,062
2062
$188K ﹤0.01%
4,387
+2,803
2063
$188K ﹤0.01%
43,823
+43,317
2064
$188K ﹤0.01%
1,633
-4,509
2065
$188K ﹤0.01%
738
+607
2066
$187K ﹤0.01%
3,478
+378
2067
$187K ﹤0.01%
5,479
+990
2068
$187K ﹤0.01%
3,368
-2,039
2069
$187K ﹤0.01%
6,677
+2,136
2070
$187K ﹤0.01%
57,464
+41,671
2071
$186K ﹤0.01%
5,693
+3,274
2072
$186K ﹤0.01%
3,796
+1,144
2073
$185K ﹤0.01%
6,632
-31,344
2074
$185K ﹤0.01%
8,536
-13,516
2075
$185K ﹤0.01%
+2,429
81 82
83
84 85