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
5426
– –
-15,905
5427
– –
-2,948
5428
– –
-15,978
5429
– –
-4,367
5430
– –
-16,168
5431
– –
-3,495
5432
– –
-1,310
5433
– –
-37
5434
– –
-865
5435
– –
-5,923
5436
$0 ﹤0.01%
+101
5437
– –
-458
5438
– –
-7,657
5439
– –
-838
5440
– –
-400
5441
– –
-128
5442
– –
-9,912
5443
– –
-10
5444
– –
-11,134
5445
– –
-693
5446
– –
-11,437
5447
– –
-28,417
5448
– –
-5,385
5449
– –
-3,412
5450
– –
-3,178
216 217
218
219 220