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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
5451
– –
-8,449
5452
$0 ﹤0.01%
+43
5453
$0 ﹤0.01%
+145
5454
$0 ﹤0.01%
+15
5455
$0 ﹤0.01%
+12
5456
– –
-450
5457
– –
-153
5458
– –
-16,479
5459
– –
0
5460
– –
0
5461
– –
-168
5462
– –
-4,157
5463
– –
-100
5464
– –
0
5465
$0 ﹤0.01%
+40
5466
$0 ﹤0.01%
28
5467
– –
-1,123
5468
– –
-16,618
5469
$0 ﹤0.01%
3
-11,380
5470
$0 ﹤0.01%
+1
5471
$0 ﹤0.01%
+1
5472
– –
-1
5473
$0 ﹤0.01%
+5
5474
$0 ﹤0.01%
+49
5475
– –
-113
217 218
219
220 221