TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
5951
– –
-4,670
5952
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-1,098
5953
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-4
5954
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-2,732
5955
$0 ﹤0.01%
7
-15,194
5956
$0 ﹤0.01%
4
-51
5957
– –
-5
5958
– –
-7,538
5959
– –
-1,096
5960
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-240
5961
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-1,536
5962
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-7
5963
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-7,014
5964
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-320
5965
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0
5966
– –
-1,328
5967
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-391
5968
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-36
5969
$0 ﹤0.01%
+64
5970
– –
0
5971
– –
-1,878
5972
– –
-100
5973
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-100
5974
– –
-50,396
5975
– –
-640
237 238
239
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