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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
5801
– –
-400
5802
– –
-300
5803
$0 ﹤0.01%
114
-187
5804
– –
-27,660
5805
$0 ﹤0.01%
100
-8,400
5806
– –
-6,152
5807
– –
-302
5808
– –
-128
5809
– –
-1,163
5810
– –
-3,518
5811
– –
-16,710
5812
– –
-6,792
5813
$0 ﹤0.01%
+17
5814
$0 ﹤0.01%
49
+48
5815
$0 ﹤0.01%
104
-6,820
5816
– –
-59
5817
– –
-43,976
5818
– –
-13
5819
– –
-18,785
5820
– –
-2,525
5821
– –
-341
5822
$0 ﹤0.01%
+1
5823
– –
-100
5824
– –
-1,771
5825
– –
-100
231 232
233
234 235