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
5876
– –
-871
5877
– –
-9,199
5878
– –
-100
5879
– –
-525
5880
– –
-60,740
5881
$0 ﹤0.01%
37
-5,141
5882
$0 ﹤0.01%
65
-35
5883
– –
-148
5884
– –
-3,147
5885
– –
-2,303
5886
$0 ﹤0.01%
39
-2,421
5887
$0 ﹤0.01%
+100
5888
– –
-1,091
5889
$0 ﹤0.01%
9
-1
5890
– –
-1,200
5891
– –
-26,160
5892
– –
-52,473
5893
$0 ﹤0.01%
100
5894
$0 ﹤0.01%
4
-161
5895
$0 ﹤0.01%
26
-1,348
5896
– –
0
5897
– –
-100
5898
– –
-293
5899
– –
-4
5900
– –
-134
234 235
236
237 238