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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
5426
– –
-7,722
5427
– –
-219
5428
– –
-100
5429
$0 ﹤0.01%
1
5430
$0 ﹤0.01%
5
-526
5431
– –
-50
5432
– –
-2,835
5433
– –
-95
5434
– –
-11,857
5435
– –
-19,446
5436
– –
-255
5437
– –
-4,374
5438
– –
0
5439
$0 ﹤0.01%
+30
5440
– –
-2,442
5441
– –
-99
5442
$0 ﹤0.01%
+10
5443
– –
-1,000
5444
$0 ﹤0.01%
+590
5445
– –
-148
5446
– –
-67
5447
– –
-795
5448
– –
-5,670
5449
$0 ﹤0.01%
122
-13,623
5450
– –
-40
216 217
218
219 220