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
5651
– –
-2,840
5652
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-273
5653
$0 ﹤0.01%
238
5654
– –
-44
5655
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-2
5656
– –
-4,415
5657
– –
-84
5658
– –
-1,762
5659
$0 ﹤0.01%
146
-2,648
5660
– –
-1,274
5661
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-200
5662
$0 ﹤0.01%
8
5663
– –
-147
5664
– –
0
5665
– –
-31
5666
– –
-175
5667
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-41
5668
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5669
$0 ﹤0.01%
+10
5670
$0 ﹤0.01%
+40
5671
– –
-15,865
5672
$0 ﹤0.01%
+10
5673
– –
-13,244
5674
$0 ﹤0.01%
+18
5675
$0 ﹤0.01%
+4
225 226
227
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