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
2076
$185K ﹤0.01%
7,898
-614
2077
$185K ﹤0.01%
4,566
+3,628
2078
$184K ﹤0.01%
14,183
+4,549
2079
$184K ﹤0.01%
5,452
+195
2080
$184K ﹤0.01%
10,042
+5,700
2081
$183K ﹤0.01%
+2,820
2082
$183K ﹤0.01%
4,412
-12,759
2083
$183K ﹤0.01%
17,011
-14,956
2084
$183K ﹤0.01%
10,074
-11,103
2085
$183K ﹤0.01%
11,418
+2,152
2086
$183K ﹤0.01%
7,798
+5,076
2087
$183K ﹤0.01%
3,261
+1,309
2088
$183K ﹤0.01%
10,468
+6,888
2089
$183K ﹤0.01%
34,837
-27,172
2090
$183K ﹤0.01%
3,566
+2,225
2091
$183K ﹤0.01%
11,268
-14,709
2092
$182K ﹤0.01%
5,165
-107
2093
$182K ﹤0.01%
2,354
+1,614
2094
$181K ﹤0.01%
1,285
-6,917
2095
$181K ﹤0.01%
4,430
+3,659
2096
$181K ﹤0.01%
3,669
-206
2097
$181K ﹤0.01%
14,838
+6,527
2098
$180K ﹤0.01%
+4,673
2099
$180K ﹤0.01%
6,220
+6,110
2100
$180K ﹤0.01%
11,222
+590
82 83
84
85 86