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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
5501
– –
-176
5502
– –
-35
5503
– –
-300
5504
– –
-250
5505
$0 ﹤0.01%
+1
5506
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-276
5507
$0 ﹤0.01%
1
5508
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-17
5509
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-80
5510
– –
-1,040
5511
$0 ﹤0.01%
+2
5512
$0 ﹤0.01%
28
5513
– –
-1
5514
$0 ﹤0.01%
1
-31
5515
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-50
5516
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5517
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5518
$0 ﹤0.01%
13
-1,273
5519
$0 ﹤0.01%
+2,449
5520
$0 ﹤0.01%
+2
5521
– –
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5522
$0 ﹤0.01%
+1
5523
$0 ﹤0.01%
2
-1,398
5524
– –
-413
5525
– –
-3,155
219 220
221
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