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
5701
– –
-1,976
5702
$0 ﹤0.01%
33
-1,067
5703
$0 ﹤0.01%
+1
5704
– –
-12,758
5705
– –
-66
5706
– –
-2,260
5707
$0 ﹤0.01%
+175
5708
– –
-200
5709
– –
-829
5710
$0 ﹤0.01%
11
5711
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-28
5712
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-160
5713
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-76
5714
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0
5715
$0 ﹤0.01%
45
5716
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-61
5717
$0 ﹤0.01%
1
5718
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-1
5719
$0 ﹤0.01%
+1
5720
$0 ﹤0.01%
9
5721
$0 ﹤0.01%
+3
5722
– –
-189
5723
$0 ﹤0.01%
+40
5724
$0 ﹤0.01%
+40
5725
– –
-7,041
227 228
229
230 231