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
5351
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-30
5352
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-1,576
5353
$0 ﹤0.01%
42
-158
5354
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5355
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-2
5356
$0 ﹤0.01%
5
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5357
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10
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5358
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29
-40
5359
$0 ﹤0.01%
+23
5360
– –
-647
5361
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-300
5362
– –
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5363
$0 ﹤0.01%
+66
5364
$0 ﹤0.01%
30
5365
$0 ﹤0.01%
200
-2,776
5366
– –
-378
5367
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-1,500
5368
– –
-638
5369
– –
-100
5370
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-100
5371
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-151
5372
– –
-5,863
5373
– –
-1,024
5374
– –
-400
5375
– –
-4,854
213 214
215
216 217