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
5451
– –
-1,362
5452
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-477
5453
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-257
5454
$0 ﹤0.01%
17
5455
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5456
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5457
$0 ﹤0.01%
+22
5458
$0 ﹤0.01%
30
5459
– –
-1,392
5460
– –
-1,470
5461
$0 ﹤0.01%
+7
5462
– –
-1,589
5463
$0 ﹤0.01%
65
5464
$0 ﹤0.01%
19
-2,015
5465
– –
-6,428
5466
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5467
$0 ﹤0.01%
95
5468
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-198
5469
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-13
5470
$0 ﹤0.01%
8
-1,424
5471
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-131
5472
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-185
5473
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-197
5474
– –
-89
5475
– –
-97
217 218
219
220 221