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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
5726
– –
-1,216
5727
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-200
5728
$0 ﹤0.01%
5
-16,970
5729
– –
-36,530
5730
– –
-150
5731
– –
-10,306
5732
– –
-3
5733
– –
-472
5734
– –
-56
5735
– –
-111
5736
– –
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5737
$0 ﹤0.01%
+20
5738
$0 ﹤0.01%
+2
5739
– –
-200
5740
– –
-4,520
5741
– –
-588
5742
– –
-7
5743
$0 ﹤0.01%
+16
5744
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5745
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5746
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-630
5747
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5748
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5749
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5750
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-8,137
228 229
230
231 232