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
$3.84B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,382
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$26.7M
3
+$12.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.58M

Top Sells

1
+$120M
2
+$115M
3
+$72.4M
4
AMZN icon
Amazon
AMZN
+$69.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.2M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 11.66%
3 Healthcare 9.59%
4 Financials 9.24%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5301
$1K ﹤0.01%
+68
5302
$1K ﹤0.01%
41
-1,613
5303
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+159
5304
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2
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5305
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44
-47,698
5306
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22
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5307
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5308
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+1
5309
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100
-1,428
5310
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+47
5311
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+96
5312
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100
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5313
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+100
5314
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96
-347
5315
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24
+6
5316
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105
-62,231
5317
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21
-92
5318
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62
-2,141
5319
$1K ﹤0.01%
150
5320
– –
0
5321
$1K ﹤0.01%
38
+37
5322
$1K ﹤0.01%
34
5323
$1K ﹤0.01%
99
-2,101
5324
$1K ﹤0.01%
+33
5325
$1K ﹤0.01%
200
211 212
213
214 215