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
5651
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-1,328
5652
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-13,918
5653
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-8
5654
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5655
$0 ﹤0.01%
+83
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5657
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5658
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5659
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248
5660
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5661
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5662
$0 ﹤0.01%
20
-380
5663
$0 ﹤0.01%
8
-992
5664
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-5,364
5665
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5666
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5667
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5668
$0 ﹤0.01%
+1
5669
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5670
$0 ﹤0.01%
10
5671
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5672
$0 ﹤0.01%
8
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5673
$0 ﹤0.01%
+19
5674
$0 ﹤0.01%
43
-253
5675
– –
-900
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