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
5401
$0 ﹤0.01%
+20
5402
– –
-206
5403
$0 ﹤0.01%
+4
5404
$0 ﹤0.01%
1
-49
5405
$0 ﹤0.01%
+31
5406
– –
-3,116
5407
– –
-2,429
5408
– –
-200
5409
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-104
5410
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-6,554
5411
– –
-7,489
5412
$0 ﹤0.01%
424
5413
– –
-1,785
5414
$0 ﹤0.01%
+477
5415
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-100
5416
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-338
5417
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-200
5418
– –
-2,279
5419
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-100
5420
– –
-1,280
5421
– –
-3,833
5422
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-6,544
5423
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-8,157
5424
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-175
5425
– –
-929
215 216
217
218 219