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
5901
$0 ﹤0.01%
7
+5
5902
– –
-10,887
5903
– –
-37
5904
– –
-10,869
5905
– –
-200
5906
– –
-175
5907
– –
-17,853
5908
– –
-4,590
5909
– –
-28,742
5910
– –
-168
5911
– –
-214
5912
$0 ﹤0.01%
+164
5913
– –
-3,590
5914
– –
-23,503
5915
– –
-5,006
5916
– –
-319
5917
– –
-150
5918
– –
-11,904
5919
$0 ﹤0.01%
+6
5920
$0 ﹤0.01%
+1
5921
– –
-248
5922
– –
-11,726
5923
– –
-3,606
5924
– –
-7,031
5925
– –
-1,205
235 236
237
238 239