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
2326
$137K ﹤0.01%
4,991
+3,818
2327
$137K ﹤0.01%
340
+313
2328
$136K ﹤0.01%
2,556
-494
2329
$136K ﹤0.01%
3,907
-2,198
2330
$135K ﹤0.01%
2,528
+1,733
2331
$135K ﹤0.01%
5,468
+4,378
2332
$135K ﹤0.01%
12,682
-22,858
2333
$135K ﹤0.01%
8,228
-27,050
2334
$135K ﹤0.01%
5,141
+3,406
2335
$135K ﹤0.01%
1,156
-2,193
2336
$134K ﹤0.01%
20,181
+12,805
2337
$134K ﹤0.01%
879
+371
2338
$134K ﹤0.01%
3,728
+2,736
2339
$134K ﹤0.01%
2,479
-3,376
2340
$134K ﹤0.01%
5,227
-10,583
2341
$133K ﹤0.01%
19,964
-9,631
2342
$133K ﹤0.01%
2,197
+1,115
2343
$133K ﹤0.01%
485
+433
2344
$133K ﹤0.01%
4,437
+3,226
2345
$133K ﹤0.01%
2,560
-462
2346
$133K ﹤0.01%
2,417
+1,166
2347
$132K ﹤0.01%
42,786
+41,890
2348
$132K ﹤0.01%
10,606
+2,586
2349
$132K ﹤0.01%
3,856
-908
2350
$132K ﹤0.01%
28,031
+27,471
92 93
94
95 96