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
5251
$1K ﹤0.01%
+4
5252
$1K ﹤0.01%
118
-410
5253
$1K ﹤0.01%
356
-3,914
5254
– –
0
5255
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+15
5256
$1K ﹤0.01%
+39
5257
– –
-9
5258
$1K ﹤0.01%
176
-5,651
5259
$1K ﹤0.01%
+57
5260
$1K ﹤0.01%
2
-90
5261
$1K ﹤0.01%
16
5262
$1K ﹤0.01%
+13
5263
$1K ﹤0.01%
33
-34
5264
$1K ﹤0.01%
+102
5265
$1K ﹤0.01%
76
-176
5266
$1K ﹤0.01%
+30
5267
$1K ﹤0.01%
261
-478
5268
$1K ﹤0.01%
+21
5269
$1K ﹤0.01%
+8
5270
– –
0
5271
$1K ﹤0.01%
+14
5272
$1K ﹤0.01%
+23
5273
$1K ﹤0.01%
18
-1,890
5274
$1K ﹤0.01%
42
-1,738
5275
– –
-7
209 210
211
212 213