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
2426
$123K ﹤0.01%
+5,110
2427
$123K ﹤0.01%
1,603
+652
2428
$123K ﹤0.01%
11,753
+11,653
2429
$123K ﹤0.01%
10,338
+7,100
2430
$123K ﹤0.01%
2,868
-7,402
2431
$123K ﹤0.01%
6,444
+1,800
2432
$123K ﹤0.01%
1,825
+992
2433
$122K ﹤0.01%
387
-390
2434
$122K ﹤0.01%
2,391
-7,982
2435
$122K ﹤0.01%
4,424
-3,514
2436
$122K ﹤0.01%
2,805
+2,600
2437
$122K ﹤0.01%
4,049
+1,250
2438
$122K ﹤0.01%
2,812
-1,583
2439
$122K ﹤0.01%
+632
2440
$122K ﹤0.01%
32,697
+14,857
2441
$121K ﹤0.01%
2,943
+2,793
2442
$121K ﹤0.01%
2,916
+2,348
2443
$121K ﹤0.01%
2,094
+823
2444
$121K ﹤0.01%
10,274
-1,457
2445
$121K ﹤0.01%
29,873
+15,689
2446
$120K ﹤0.01%
2,922
+2,907
2447
$120K ﹤0.01%
7,980
+1,868
2448
$120K ﹤0.01%
1,198
+320
2449
$120K ﹤0.01%
2,733
+1,183
2450
$120K ﹤0.01%
2,122
-3,219
96 97
98
99 100