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
2301
$142K ﹤0.01%
3,233
+1,592
2302
$141K ﹤0.01%
1,241
-13,747
2303
$141K ﹤0.01%
+2
2304
$141K ﹤0.01%
3,980
+190
2305
$141K ﹤0.01%
+3,400
2306
$141K ﹤0.01%
10,525
+1,773
2307
$141K ﹤0.01%
13,632
+27
2308
$141K ﹤0.01%
9,581
-7,068
2309
$140K ﹤0.01%
4,200
+4,167
2310
$140K ﹤0.01%
14,531
-3,788
2311
$140K ﹤0.01%
+1,479
2312
$140K ﹤0.01%
4,772
+2,727
2313
$140K ﹤0.01%
7,249
-545
2314
$140K ﹤0.01%
2,783
-44
2315
$140K ﹤0.01%
5,101
+4,907
2316
$140K ﹤0.01%
3,627
+2,299
2317
$140K ﹤0.01%
18,289
+4,334
2318
$139K ﹤0.01%
1,972
+544
2319
$139K ﹤0.01%
3,491
+943
2320
$139K ﹤0.01%
6,387
+5,893
2321
$139K ﹤0.01%
87,793
-170,959
2322
$138K ﹤0.01%
2,336
+1,316
2323
$138K ﹤0.01%
1,794
+999
2324
$138K ﹤0.01%
5,738
+5,438
2325
$138K ﹤0.01%
960
+813
91 92
93
94 95