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
6001
– –
-774
6002
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-1,771
6003
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-589
6004
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-14,033
6005
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-14,218
6006
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-200
6007
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-1,550
6008
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-101
6009
$0 ﹤0.01%
6
-298
6010
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-14,041
6011
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0
6012
– –
-903
6013
– –
-76
6014
$0 ﹤0.01%
+96
6015
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-18
6016
– –
-77,912
6017
– –
-1,683
6018
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-99
6019
– –
-10,684
6020
– –
-6,884
6021
– –
-36,013
6022
– –
0
6023
– –
-400
6024
– –
-333
6025
– –
-100
239 240
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