TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
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-78
5827
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-10
5828
$0 ﹤0.01%
+3
5829
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0
5830
$0 ﹤0.01%
14
-4,086
5831
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-4,374
5832
$0 ﹤0.01%
3
5833
$0 ﹤0.01%
+10
5834
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-1,814
5835
$0 ﹤0.01%
13
-17
5836
– –
-6,792
5837
$0 ﹤0.01%
+17
5838
$0 ﹤0.01%
49
+48
5839
$0 ﹤0.01%
104
-6,820
5840
– –
-59
5841
– –
-43,976
5842
– –
-13
5843
– –
-18,785
5844
– –
-2,525
5845
– –
-2,598
5846
$0 ﹤0.01%
+20
5847
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-2,758
5848
– –
-2,059
5849
$0 ﹤0.01%
+1
5850
– –
-114
232 233
234
235 236