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
2251
$150K ﹤0.01%
9,999
+9,373
2252
$150K ﹤0.01%
+679
2253
$150K ﹤0.01%
2,515
+1,197
2254
$150K ﹤0.01%
+12,826
2255
$149K ﹤0.01%
1,885
+1,172
2256
$149K ﹤0.01%
16,506
-27,883
2257
$149K ﹤0.01%
1,850
-991
2258
$149K ﹤0.01%
4,911
+2,416
2259
$149K ﹤0.01%
15,105
+8,142
2260
$148K ﹤0.01%
3,449
+1,704
2261
$148K ﹤0.01%
3,431
-8,556
2262
$148K ﹤0.01%
+91
2263
$148K ﹤0.01%
7,104
+3,921
2264
$148K ﹤0.01%
12,880
-31,693
2265
$148K ﹤0.01%
5,886
+3,674
2266
$148K ﹤0.01%
1,007
+701
2267
$148K ﹤0.01%
14,075
+10,732
2268
$147K ﹤0.01%
1,407
+599
2269
$147K ﹤0.01%
4,841
+479
2270
$147K ﹤0.01%
1,375
-1,524
2271
$146K ﹤0.01%
4,443
+2,468
2272
$146K ﹤0.01%
7,343
-2,853
2273
$146K ﹤0.01%
6,550
+2,959
2274
$146K ﹤0.01%
6,138
+1,377
2275
$145K ﹤0.01%
4,000
+3,600
89 90
91
92 93