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
2101
$180K ﹤0.01%
9,100
-83,560
2102
$180K ﹤0.01%
39,730
+28,802
2103
$180K ﹤0.01%
13,271
+554
2104
$180K ﹤0.01%
+10,762
2105
$179K ﹤0.01%
10,517
+7,666
2106
$179K ﹤0.01%
9,281
+1,677
2107
$179K ﹤0.01%
9,789
+4,556
2108
$179K ﹤0.01%
2,698
-97,694
2109
$179K ﹤0.01%
22,079
+16,508
2110
$178K ﹤0.01%
3,901
-987
2111
$178K ﹤0.01%
8,816
-14,979
2112
$178K ﹤0.01%
18,432
+6,310
2113
$178K ﹤0.01%
5,259
+2,587
2114
$177K ﹤0.01%
4,968
+4,304
2115
$177K ﹤0.01%
8,146
-4,403
2116
$177K ﹤0.01%
41,817
+20,665
2117
$177K ﹤0.01%
2,772
-6,515
2118
$177K ﹤0.01%
9,868
+2,398
2119
$177K ﹤0.01%
2,181
-5,477
2120
$176K ﹤0.01%
5,954
-3,412
2121
$176K ﹤0.01%
8,733
+8,717
2122
$176K ﹤0.01%
2,926
-3,386
2123
$176K ﹤0.01%
603
+134
2124
$176K ﹤0.01%
13,676
+8,149
2125
$176K ﹤0.01%
7,781
-2,774
83 84
85
86 87