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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
5751
– –
-1,242
5752
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-220
5753
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-146
5754
– –
0
5755
– –
-39
5756
– –
-434
5757
– –
-3,461
5758
– –
-77
5759
$0 ﹤0.01%
6
-392
5760
$0 ﹤0.01%
+36
5761
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-2,421
5762
– –
-626
5763
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-200
5764
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5765
$0 ﹤0.01%
18
-233
5766
$0 ﹤0.01%
+104
5767
$0 ﹤0.01%
+5
5768
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-14
5769
$0 ﹤0.01%
+137
5770
$0 ﹤0.01%
10
5771
$0 ﹤0.01%
+39
5772
– –
-13,632
5773
– –
-1,217
5774
$0 ﹤0.01%
16
+6
5775
– –
-120
229 230
231
232 233