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
2451
$120K ﹤0.01%
5,702
+1,573
2452
$120K ﹤0.01%
1,830
-5,280
2453
$120K ﹤0.01%
2,339
+961
2454
$120K ﹤0.01%
2,318
+1,336
2455
$119K ﹤0.01%
24,978
+10,841
2456
$119K ﹤0.01%
3,824
+3,152
2457
$119K ﹤0.01%
+7,549
2458
$119K ﹤0.01%
1,775
+1,050
2459
$119K ﹤0.01%
5,354
+2,791
2460
$119K ﹤0.01%
9,452
+7,301
2461
$118K ﹤0.01%
3,464
+3,110
2462
$118K ﹤0.01%
5,771
-3,811
2463
$118K ﹤0.01%
10,093
+8,010
2464
$118K ﹤0.01%
+2,200
2465
$118K ﹤0.01%
5,532
-11,191
2466
$118K ﹤0.01%
1,997
+1,995
2467
$118K ﹤0.01%
3,126
+1,348
2468
$118K ﹤0.01%
11,555
+207
2469
$118K ﹤0.01%
4,185
-259
2470
$118K ﹤0.01%
16,518
+11,010
2471
$118K ﹤0.01%
5,454
+3,275
2472
$118K ﹤0.01%
8,202
-148
2473
$118K ﹤0.01%
3,081
-198,549
2474
$118K ﹤0.01%
1,100
+350
2475
$118K ﹤0.01%
3,954
-2,743
97 98
99
100 101