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
2351
$132K ﹤0.01%
1,374
+583
2352
$132K ﹤0.01%
6,147
-2,042
2353
$132K ﹤0.01%
9,111
+4,691
2354
$132K ﹤0.01%
4,937
+1,855
2355
$132K ﹤0.01%
12,550
+5,907
2356
$132K ﹤0.01%
18,135
+15,491
2357
$131K ﹤0.01%
4,330
-3,089
2358
$131K ﹤0.01%
3,374
-3,390
2359
$131K ﹤0.01%
552
-27,821
2360
$131K ﹤0.01%
3,101
+858
2361
$131K ﹤0.01%
4,675
+2,699
2362
$131K ﹤0.01%
4,298
-5,378
2363
$131K ﹤0.01%
+6,806
2364
$131K ﹤0.01%
30,803
+28,530
2365
$130K ﹤0.01%
1,727
+35
2366
$130K ﹤0.01%
16,886
+4,527
2367
$130K ﹤0.01%
818
-17,281
2368
$130K ﹤0.01%
4,818
+1,946
2369
$130K ﹤0.01%
3,173
+2,384
2370
$130K ﹤0.01%
12,507
-747
2371
$130K ﹤0.01%
1,752
-561
2372
$130K ﹤0.01%
2,047
-1,096
2373
$130K ﹤0.01%
10,808
+9,288
2374
$129K ﹤0.01%
5,853
-12,357
2375
$129K ﹤0.01%
992
+641
93 94
95
96 97