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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
5676
$0 ﹤0.01%
+18
5677
$0 ﹤0.01%
+4
5678
– –
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5679
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5680
– –
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5681
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5682
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-9,230
5683
$0 ﹤0.01%
+4
5684
– –
-1,894
5685
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5687
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5688
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5689
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5690
$0 ﹤0.01%
100
-5,090
5691
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5693
$0 ﹤0.01%
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5694
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5695
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5696
$0 ﹤0.01%
1
-3
5697
$0 ﹤0.01%
+25
5698
$0 ﹤0.01%
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5699
$0 ﹤0.01%
2
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5700
$0 ﹤0.01%
+30
226 227
228
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