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
5701
– –
-939
5702
– –
-300
5703
– –
-5,776
5704
$0 ﹤0.01%
+12
5705
– –
-300
5706
$0 ﹤0.01%
+32
5707
$0 ﹤0.01%
+20
5708
$0 ﹤0.01%
+4
5709
– –
-433
5710
$0 ﹤0.01%
+20
5711
– –
-400
5712
$0 ﹤0.01%
600
-294
5713
$0 ﹤0.01%
+33
5714
– –
-977
5715
$0 ﹤0.01%
+32
5716
– –
-1
5717
– –
-8,915
5718
– –
-88
5719
– –
0
5720
$0 ﹤0.01%
+15
5721
– –
-69
5722
– –
-38
5723
$0 ﹤0.01%
+1
5724
– –
-942
5725
– –
-1,777
227 228
229
230 231