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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
5926
– –
-1,098
5927
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-4
5928
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-2,732
5929
$0 ﹤0.01%
7
-15,194
5930
$0 ﹤0.01%
4
-51
5931
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-5
5932
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-7,538
5933
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-1,096
5934
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-240
5935
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-1,536
5936
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-7
5937
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-7,014
5938
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5939
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0
5940
– –
-1,328
5941
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5942
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5943
$0 ﹤0.01%
+64
5944
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0
5945
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-1,878
5946
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-100
5947
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5948
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-1
5949
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-8,915
5950
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-88
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