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
5801
– –
-1
5802
– –
-65,586
5803
– –
-710
5804
– –
-276
5805
$0 ﹤0.01%
+29
5806
– –
-800
5807
$0 ﹤0.01%
1
5808
– –
-2,726
5809
– –
-5,913
5810
– –
-1,790
5811
– –
-538
5812
– –
0
5813
$0 ﹤0.01%
+16
5814
– –
-200
5815
– –
-3,669
5816
– –
-452
5817
– –
-3,161
5818
$0 ﹤0.01%
1
-77
5819
– –
-35,630
5820
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-6,120
5821
– –
-48
5822
– –
-15,646
5823
– –
-104
5824
– –
-156
5825
– –
-9,042
231 232
233
234 235