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
2151
$170K ﹤0.01%
3,935
+1,019
2152
$169K ﹤0.01%
1,893
-669
2153
$169K ﹤0.01%
4,856
+1,783
2154
$169K ﹤0.01%
14,704
-7,484
2155
$169K ﹤0.01%
5,766
+2,956
2156
$169K ﹤0.01%
5,902
+3,717
2157
$168K ﹤0.01%
1,400
-23,483
2158
$168K ﹤0.01%
2,714
+56
2159
$168K ﹤0.01%
5,401
+1,545
2160
$168K ﹤0.01%
+24,444
2161
$168K ﹤0.01%
5,016
+4,323
2162
$168K ﹤0.01%
15,914
+8,818
2163
$166K ﹤0.01%
5,760
+5,661
2164
$166K ﹤0.01%
10,144
+3,784
2165
$166K ﹤0.01%
9,196
-905
2166
$165K ﹤0.01%
13,460
+1,640
2167
$165K ﹤0.01%
2,308
+1,554
2168
$164K ﹤0.01%
6,025
+1,539
2169
$164K ﹤0.01%
1,614
-360
2170
$164K ﹤0.01%
2,054
+1,206
2171
$163K ﹤0.01%
25,893
-4,972
2172
$163K ﹤0.01%
2,798
+1,552
2173
$163K ﹤0.01%
978
-2,773
2174
$163K ﹤0.01%
5,948
-5,407
2175
$163K ﹤0.01%
1,886
+1,199
85 86
87
88 89