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
6026
– –
-6,486
6027
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-667
6028
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-10,462
6029
$0 ﹤0.01%
49
6030
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-200
6031
– –
-2,366
6032
$0 ﹤0.01%
+10
6033
– –
-13,036
6034
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-965
6035
– –
-125
6036
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-3,631
6037
$0 ﹤0.01%
+2
6038
– –
-3,142
6039
– –
-6,834
6040
– –
-230
6041
$0 ﹤0.01%
+200
6042
– –
-1
6043
$0 ﹤0.01%
94
-7,117
6044
– –
-515
6045
– –
-117
6046
– –
-107
6047
– –
-755
6048
– –
-10
6049
– –
-5,305
6050
– –
0
240 241
242
243 244