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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
5351
– –
-7,657
5352
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-838
5353
– –
-400
5354
– –
-128
5355
– –
-9,912
5356
– –
-10
5357
– –
-693
5358
– –
-11,437
5359
– –
-28,417
5360
– –
-5,385
5361
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5362
– –
-3,178
5363
– –
-700
5364
– –
-692
5365
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5366
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5367
– –
-3,095
5368
$0 ﹤0.01%
129
-2,398
5369
$0 ﹤0.01%
10
-1,821
5370
– –
-2,137
5371
– –
-212
5372
– –
-450
5373
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-114
5374
– –
-100
5375
$0 ﹤0.01%
+2
213 214
215
216 217