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
2201
$158K ﹤0.01%
3,188
-2,441
2202
$158K ﹤0.01%
924
-1,927
2203
$158K ﹤0.01%
6,812
+6,182
2204
$158K ﹤0.01%
2,324
+1,880
2205
$158K ﹤0.01%
432
+101
2206
$158K ﹤0.01%
9,566
-118
2207
$157K ﹤0.01%
1,878
+126
2208
$157K ﹤0.01%
11,895
+8,290
2209
$157K ﹤0.01%
1,409
+942
2210
$157K ﹤0.01%
51,124
+33,971
2211
$157K ﹤0.01%
2,250
+1,117
2212
$157K ﹤0.01%
+131
2213
$157K ﹤0.01%
+5,355
2214
$156K ﹤0.01%
6,686
+5,303
2215
$156K ﹤0.01%
411
-2,337
2216
$156K ﹤0.01%
1,501
-767
2217
$156K ﹤0.01%
6,203
-396
2218
$156K ﹤0.01%
7,652
-11,232
2219
$155K ﹤0.01%
564
+138
2220
$155K ﹤0.01%
3,367
-1,538
2221
$155K ﹤0.01%
2,251
+334
2222
$155K ﹤0.01%
6,157
-268
2223
$155K ﹤0.01%
4,964
-6,941
2224
$155K ﹤0.01%
4,826
-7,443
2225
$154K ﹤0.01%
6,564
+3,619
87 88
89
90 91