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
2226
$154K ﹤0.01%
7,081
-7,122
2227
$154K ﹤0.01%
3,445
+2,265
2228
$154K ﹤0.01%
13,224
-8,817
2229
$153K ﹤0.01%
9,683
-967
2230
$153K ﹤0.01%
3,318
+2,343
2231
$153K ﹤0.01%
2,201
-5,466
2232
$153K ﹤0.01%
3,776
-8,302
2233
$153K ﹤0.01%
2,561
+1,614
2234
$153K ﹤0.01%
6,787
-16,685
2235
$153K ﹤0.01%
6,298
-26,035
2236
$153K ﹤0.01%
+1,445
2237
$152K ﹤0.01%
13,549
-383
2238
$152K ﹤0.01%
735
+629
2239
$152K ﹤0.01%
2,157
-9,940
2240
$152K ﹤0.01%
11,528
-4,673
2241
$152K ﹤0.01%
10,933
+4,227
2242
$151K ﹤0.01%
2,081
-1,219
2243
$151K ﹤0.01%
2,642
+791
2244
$151K ﹤0.01%
2,973
+1,458
2245
$151K ﹤0.01%
2,103
-3,197
2246
$150K ﹤0.01%
3,325
-552
2247
$150K ﹤0.01%
1,841
-546
2248
$150K ﹤0.01%
2,958
+335
2249
$150K ﹤0.01%
3,422
-11,375
2250
$150K ﹤0.01%
6,099
+4,559
88 89
90
91 92