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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
5901
– –
-7,031
5902
– –
-1,205
5903
– –
-7,263
5904
– –
-8,306
5905
– –
0
5906
– –
-717
5907
– –
-562
5908
– –
-277
5909
$0 ﹤0.01%
+3
5910
– –
-50,396
5911
– –
-640
5912
– –
-1
5913
$0 ﹤0.01%
+1
5914
– –
-1
5915
– –
-280
5916
– –
-14
5917
$0 ﹤0.01%
+200
5918
$0 ﹤0.01%
46
-313
5919
– –
-3,358
5920
– –
-650
5921
– –
-92
5922
– –
-331
5923
– –
-559
5924
– –
-395
5925
– –
-4,670
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238 239