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
5426
$0 ﹤0.01%
76
-1,548
5427
– –
-9,833
5428
$0 ﹤0.01%
2
5429
$0 ﹤0.01%
2
-6,541
5430
$0 ﹤0.01%
+38
5431
– –
0
5432
$0 ﹤0.01%
4
-16
5433
– –
-616
5434
– –
-45
5435
– –
-84
5436
– –
-20
5437
– –
-900
5438
– –
-487
5439
– –
-5,338
5440
– –
-200
5441
$0 ﹤0.01%
4
5442
$0 ﹤0.01%
1
5443
– –
-1,070
5444
– –
-31
5445
– –
-600
5446
– –
-1,913
5447
– –
-87
5448
– –
-1,598
5449
$0 ﹤0.01%
191
5450
$0 ﹤0.01%
424
216 217
218
219 220