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
2176
$163K ﹤0.01%
2,890
-3,126
2177
$163K ﹤0.01%
3,365
-8,315
2178
$162K ﹤0.01%
2,518
-7,446
2179
$162K ﹤0.01%
7,141
+5,843
2180
$162K ﹤0.01%
8,577
+6,453
2181
$162K ﹤0.01%
8,447
-3,180
2182
$162K ﹤0.01%
13,866
-10,881
2183
$162K ﹤0.01%
6,075
-6,101
2184
$162K ﹤0.01%
3,673
-966
2185
$161K ﹤0.01%
+5,373
2186
$161K ﹤0.01%
256
+226
2187
$160K ﹤0.01%
2,291
+1,807
2188
$160K ﹤0.01%
9,204
+2,403
2189
$160K ﹤0.01%
8,992
+4,773
2190
$160K ﹤0.01%
37,606
+32,055
2191
$159K ﹤0.01%
1,612
-397
2192
$159K ﹤0.01%
2,654
+1,227
2193
$159K ﹤0.01%
+2,969
2194
$159K ﹤0.01%
+13,365
2195
$159K ﹤0.01%
9,635
+3,201
2196
$159K ﹤0.01%
4,442
+1,843
2197
$159K ﹤0.01%
4,793
+2,268
2198
$159K ﹤0.01%
1,112
-2,106
2199
$159K ﹤0.01%
5,416
+3,228
2200
$159K ﹤0.01%
4,117
+1,814
86 87
88
89 90