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
2276
$145K ﹤0.01%
4,433
+4,299
2277
$145K ﹤0.01%
+9,946
2278
$145K ﹤0.01%
2,961
+1,917
2279
$145K ﹤0.01%
12,439
+10,041
2280
$145K ﹤0.01%
5,280
-1,680
2281
$144K ﹤0.01%
11,101
-4,847
2282
$144K ﹤0.01%
1,589
-67,699
2283
$144K ﹤0.01%
9,530
-13,303
2284
$144K ﹤0.01%
48,690
-30,009
2285
$144K ﹤0.01%
590
+393
2286
$144K ﹤0.01%
4,727
+2,707
2287
$144K ﹤0.01%
3,129
+1,758
2288
$144K ﹤0.01%
7,390
-7,517
2289
$144K ﹤0.01%
4,096
-10,925
2290
$144K ﹤0.01%
377
+269
2291
$143K ﹤0.01%
10,441
-24,570
2292
$143K ﹤0.01%
4,727
+2,704
2293
$143K ﹤0.01%
6,427
-7,649
2294
$143K ﹤0.01%
20,458
+5,681
2295
$143K ﹤0.01%
5,775
+4,438
2296
$142K ﹤0.01%
3,000
+1,591
2297
$142K ﹤0.01%
1,686
+368
2298
$142K ﹤0.01%
2,043
+1,450
2299
$142K ﹤0.01%
2,955
-8,072
2300
$142K ﹤0.01%
5,216
+1,248
90 91
92
93 94