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
2376
$129K ﹤0.01%
2,294
+1,551
2377
$129K ﹤0.01%
2,054
+641
2378
$129K ﹤0.01%
2,534
+1,909
2379
$129K ﹤0.01%
4,043
+2,290
2380
$129K ﹤0.01%
8,575
+5,130
2381
$129K ﹤0.01%
3,426
+1,888
2382
$128K ﹤0.01%
25,879
-5,629
2383
$128K ﹤0.01%
12,804
-947
2384
$128K ﹤0.01%
679
-1,352
2385
$128K ﹤0.01%
3
+1
2386
$128K ﹤0.01%
1,739
+1,427
2387
$127K ﹤0.01%
14,595
+9,182
2388
$127K ﹤0.01%
38,149
-259,348
2389
$127K ﹤0.01%
2,251
-10,601
2390
$127K ﹤0.01%
3,982
+2,713
2391
$127K ﹤0.01%
+2,775
2392
$127K ﹤0.01%
64
+41
2393
$127K ﹤0.01%
12,583
+7,688
2394
$127K ﹤0.01%
+10,741
2395
$127K ﹤0.01%
1,414
-23,886
2396
$127K ﹤0.01%
17,629
+11,881
2397
$127K ﹤0.01%
3,149
-9,473
2398
$126K ﹤0.01%
6,611
+6,557
2399
$126K ﹤0.01%
6,619
+1,021
2400
$126K ﹤0.01%
6,210
-4,034
94 95
96
97 98