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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
5376
– –
-23,474
5377
– –
-800
5378
– –
-1,107
5379
– –
-22,365
5380
– –
-23,865
5381
– –
-49,918
5382
– –
-100
5383
– –
0
5384
– –
-300
5385
– –
-800
5386
$0 ﹤0.01%
+20
5387
$0 ﹤0.01%
45
+44
5388
– –
-3,993
5389
$0 ﹤0.01%
+20
5390
– –
-206
5391
$0 ﹤0.01%
+4
5392
$0 ﹤0.01%
1
-49
5393
$0 ﹤0.01%
+31
5394
$0 ﹤0.01%
+191
5395
– –
-3,116
5396
– –
-2,429
5397
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-200
5398
– –
-104
5399
– –
-6,554
5400
– –
-7,489
214 215
216
217 218