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
5876
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-24,838
5877
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-1
5878
$0 ﹤0.01%
13
5879
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-25
5880
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-203
5881
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-3,683
5882
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-1
5883
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-20
5884
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-5
5885
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-302
5886
– –
-43,055
5887
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-20
5888
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-393
5889
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-475
5890
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-2
5891
– –
0
5892
– –
-4,125
5893
– –
-9,732
5894
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0
5895
– –
-1,483
5896
– –
-4,134
5897
$0 ﹤0.01%
+56
5898
$0 ﹤0.01%
+119
5899
$0 ﹤0.01%
5
-9,418
5900
– –
-517
234 235
236
237 238