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
5601
– –
-8,236
5602
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-49
5603
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-2,131
5604
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-377
5605
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-838
5606
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-177
5607
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-14,858
5608
– –
-306
5609
$0 ﹤0.01%
20
5610
$0 ﹤0.01%
894
+294
5611
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-634
5612
$0 ﹤0.01%
3
-30
5613
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-102
5614
$0 ﹤0.01%
+7
5615
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-100
5616
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+31
5617
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5618
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-700
5619
$0 ﹤0.01%
+10
5620
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-225
5621
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5622
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-20
5623
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-906
5624
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5625
$0 ﹤0.01%
+10
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225
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