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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
5776
– –
-14,836
5777
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-11,799
5778
$0 ﹤0.01%
1
-55
5779
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-6,675
5780
$0 ﹤0.01%
+20
5781
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-4,479
5782
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5783
$0 ﹤0.01%
+2
5784
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-4
5785
– –
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5786
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-517
5787
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-11,208
5788
– –
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5789
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-531
5790
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5791
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5792
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0
5793
$0 ﹤0.01%
1
-249
5794
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5795
$0 ﹤0.01%
55
-355
5796
– –
-1,988
5797
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5798
– –
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5799
$0 ﹤0.01%
10
-842
5800
$0 ﹤0.01%
+4
230 231
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