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
5926
– –
-7,263
5927
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-8,306
5928
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0
5929
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-717
5930
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5931
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-277
5932
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-19,446
5933
$0 ﹤0.01%
+3
5934
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-280
5935
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-14
5936
$0 ﹤0.01%
+200
5937
$0 ﹤0.01%
46
-313
5938
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-3,358
5939
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-650
5940
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-92
5941
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5942
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5943
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5944
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-4,670
5945
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-1,098
5946
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-4
5947
– –
-2,732
5948
$0 ﹤0.01%
7
-15,194
5949
$0 ﹤0.01%
4
-51
5950
– –
-5
236 237
238
239 240