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
5751
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-200
5752
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5753
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5754
$0 ﹤0.01%
5
-106
5755
$0 ﹤0.01%
+13
5756
– –
-1,708
5757
– –
-1,216
5758
– –
-20
5759
$0 ﹤0.01%
5
-16,970
5760
– –
-36,530
5761
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-150
5762
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-10,306
5763
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-3
5764
– –
-472
5765
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-56
5766
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5767
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-296
5768
$0 ﹤0.01%
+20
5769
$0 ﹤0.01%
+2
5770
– –
-200
5771
– –
-4,520
5772
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-588
5773
– –
-7
5774
$0 ﹤0.01%
+16
5775
– –
-27
229 230
231
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