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
5801
$0 ﹤0.01%
14
-4,086
5802
– –
-4,374
5803
$0 ﹤0.01%
3
5804
$0 ﹤0.01%
+10
5805
– –
-1,814
5806
$0 ﹤0.01%
13
-17
5807
– –
-128
5808
– –
-14,836
5809
– –
-11,799
5810
$0 ﹤0.01%
1
-55
5811
– –
-6,675
5812
$0 ﹤0.01%
+20
5813
– –
-4,479
5814
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5815
$0 ﹤0.01%
+2
5816
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-4
5817
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-37
5818
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-517
5819
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-11,208
5820
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-121
5821
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-531
5822
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5823
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-1,449
5824
– –
0
5825
$0 ﹤0.01%
1
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