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
5851
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5852
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5853
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5854
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-40
5855
$0 ﹤0.01%
39
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5856
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5857
$0 ﹤0.01%
+100
5858
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-1,091
5859
$0 ﹤0.01%
9
-1
5860
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5861
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-26,160
5862
– –
-52,473
5863
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5864
$0 ﹤0.01%
100
5865
$0 ﹤0.01%
4
-161
5866
$0 ﹤0.01%
26
-1,348
5867
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0
5868
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-100
5869
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-293
5870
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-4
5871
– –
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5872
$0 ﹤0.01%
7
+5
5873
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-2
5874
– –
-1,440
5875
– –
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233 234
235
236 237