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
5826
– –
-576
5827
$0 ﹤0.01%
55
-355
5828
– –
-1,988
5829
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-540
5830
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-100
5831
$0 ﹤0.01%
10
-842
5832
$0 ﹤0.01%
+4
5833
– –
-400
5834
– –
-300
5835
$0 ﹤0.01%
114
-187
5836
– –
-27,660
5837
$0 ﹤0.01%
100
-8,400
5838
– –
-6,152
5839
– –
-302
5840
– –
-128
5841
– –
-1,163
5842
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-3,518
5843
– –
-16,710
5844
– –
-6,792
5845
– –
-9,199
5846
– –
-100
5847
– –
-525
5848
– –
-60,740
5849
$0 ﹤0.01%
37
-5,141
5850
$0 ﹤0.01%
65
-35
232 233
234
235 236