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
5301
$1K ﹤0.01%
+141
5302
– –
0
5303
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+220
5304
$1K ﹤0.01%
+203
5305
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+112
5306
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0
5307
– –
-11
5308
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+100
5309
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500
+300
5310
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+20
5311
$1K ﹤0.01%
+15
5312
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0
5313
$1K ﹤0.01%
49
-257
5314
$1K ﹤0.01%
954
-3,692
5315
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73
-752
5316
$1K ﹤0.01%
200
-383
5317
– –
0
5318
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42
-27
5319
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71
-637
5320
$1K ﹤0.01%
+80
5321
$1K ﹤0.01%
97
-3,492
5322
$1K ﹤0.01%
+3
5323
$1K ﹤0.01%
1,247
+511
5324
$1K ﹤0.01%
319
-6,331
5325
– –
0
211 212
213
214 215