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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 19.05%
2 Consumer Discretionary 11.67%
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
5426
– –
-1,526
5427
– –
-61
5428
– –
-16
5429
– –
-708
5430
– –
-1,059
5431
$0 ﹤0.01%
30
-495
5432
– –
-5,728
5433
– –
-14,576
5434
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-388
5435
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-76
5436
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-7,041
5437
– –
-138
5438
$0 ﹤0.01%
+40
5439
– –
-30
5440
$0 ﹤0.01%
+22
5441
$0 ﹤0.01%
+12
5442
– –
-170
5443
$0 ﹤0.01%
20
-380
5444
$0 ﹤0.01%
8
-992
5445
– –
-5,364
5446
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-66
5447
– –
-65
5448
– –
-897
5449
– –
-30
5450
– –
-964
216 217
218
219 220