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
2126
$176K ﹤0.01%
16,763
+13,457
2127
$175K ﹤0.01%
4,740
-683
2128
$175K ﹤0.01%
1,632
+1,385
2129
$175K ﹤0.01%
3,582
+1,656
2130
$174K ﹤0.01%
5,831
+5,523
2131
$174K ﹤0.01%
1,495
+853
2132
$174K ﹤0.01%
10,848
+7,746
2133
$174K ﹤0.01%
4,203
+1,592
2134
$174K ﹤0.01%
326
+275
2135
$174K ﹤0.01%
3,730
+1,992
2136
$174K ﹤0.01%
12,004
+6,398
2137
$173K ﹤0.01%
16,346
+7,683
2138
$173K ﹤0.01%
23,308
+17,158
2139
$172K ﹤0.01%
3,692
-972
2140
$172K ﹤0.01%
2,736
-9,444
2141
$172K ﹤0.01%
6,049
+2,018
2142
$172K ﹤0.01%
6,983
-5,410
2143
$172K ﹤0.01%
2,734
+531
2144
$172K ﹤0.01%
11,740
+4,957
2145
$171K ﹤0.01%
1,797
+406
2146
$171K ﹤0.01%
2,505
+800
2147
$171K ﹤0.01%
12,077
-1,972
2148
$171K ﹤0.01%
5,946
+2,172
2149
$171K ﹤0.01%
5,970
+3,503
2150
$170K ﹤0.01%
16,803
-24,953
84 85
86
87 88