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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
5601
– –
-15
5602
$0 ﹤0.01%
+114
5603
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0
5604
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-200
5605
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-3,694
5606
$0 ﹤0.01%
25
-483
5607
– –
0
5608
$0 ﹤0.01%
+4
5609
$0 ﹤0.01%
+7
5610
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-3,086
5611
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-111
5612
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-1
5613
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-143
5614
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-5
5615
– –
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5616
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5617
$0 ﹤0.01%
+150
5618
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-4
5619
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0
5620
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5621
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5622
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5623
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5624
$0 ﹤0.01%
7
5625
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