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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
5576
– –
-9,833
5577
$0 ﹤0.01%
2
5578
$0 ﹤0.01%
2
-6,541
5579
– –
0
5580
$0 ﹤0.01%
4
-16
5581
– –
-616
5582
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-45
5583
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-84
5584
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-20
5585
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-900
5586
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-487
5587
– –
-5,338
5588
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-200
5589
$0 ﹤0.01%
4
5590
$0 ﹤0.01%
1
5591
– –
-1,070
5592
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-31
5593
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-1,913
5594
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-87
5595
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-1,598
5596
$0 ﹤0.01%
191
5597
$0 ﹤0.01%
424
5598
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-1,362
5599
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-477
5600
– –
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222 223
224
225 226