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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
5876
– –
-100
5877
– –
-293
5878
– –
-4
5879
– –
-134
5880
$0 ﹤0.01%
7
+5
5881
– –
-37
5882
– –
-200
5883
– –
-175
5884
– –
-17,853
5885
– –
-4,590
5886
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-28,742
5887
– –
-168
5888
– –
-214
5889
$0 ﹤0.01%
+164
5890
– –
-3,590
5891
– –
-23,503
5892
– –
-5,006
5893
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-319
5894
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-150
5895
– –
-11,904
5896
$0 ﹤0.01%
+6
5897
$0 ﹤0.01%
+1
5898
– –
-248
5899
– –
-11,726
5900
– –
-3,606
234 235
236
237 238