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
5851
$0 ﹤0.01%
5
5852
– –
-1,978
5853
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-1,148
5854
– –
-3,560
5855
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-32
5856
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-400
5857
$0 ﹤0.01%
+6
5858
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-1
5859
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-122
5860
– –
-93
5861
– –
-15,930
5862
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5863
– –
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5864
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-500
5865
$0 ﹤0.01%
+2
5866
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-488
5867
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-17,625
5868
$0 ﹤0.01%
+4
5869
– –
-54
5870
– –
-10,930
5871
– –
-508
5872
– –
-1,822
5873
$0 ﹤0.01%
1
5874
– –
-1
5875
$0 ﹤0.01%
1
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