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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
5651
– –
-169
5652
$0 ﹤0.01%
+38
5653
– –
-2,840
5654
– –
-273
5655
$0 ﹤0.01%
238
5656
– –
-44
5657
– –
-2
5658
– –
-4,415
5659
– –
-84
5660
– –
-1,762
5661
$0 ﹤0.01%
146
-2,648
5662
– –
-1,274
5663
– –
-200
5664
$0 ﹤0.01%
8
5665
– –
-147
5666
– –
0
5667
– –
-31
5668
– –
-175
5669
– –
-41
5670
– –
-181
5671
$0 ﹤0.01%
+10
5672
$0 ﹤0.01%
+40
5673
– –
-15,865
5674
$0 ﹤0.01%
+10
5675
– –
-13,244
225 226
227
228 229