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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
5851
– –
-10,930
5852
– –
-508
5853
– –
-1,822
5854
$0 ﹤0.01%
1
5855
– –
-1
5856
$0 ﹤0.01%
1
5857
– –
-871
5858
– –
-9,199
5859
– –
-100
5860
– –
-525
5861
– –
-60,740
5862
$0 ﹤0.01%
37
-5,141
5863
$0 ﹤0.01%
65
-35
5864
– –
-148
5865
– –
-3,147
5866
– –
-2,303
5867
– –
-40
5868
– –
-1,200
5869
– –
-26,160
5870
– –
-52,473
5871
– –
-100
5872
$0 ﹤0.01%
100
5873
$0 ﹤0.01%
4
-161
5874
$0 ﹤0.01%
26
-1,348
5875
– –
0
233 234
235
236 237