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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
5901
– –
-93
5902
– –
-118
5903
– –
-6
5904
– –
0
5905
– –
-15
5906
– –
-508
5907
– –
-131
5908
– –
-3,924
5909
$0 ﹤0.01%
+13
5910
$0 ﹤0.01%
8
-4,957
5911
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0
5912
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-10
5913
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-2,308
5914
– –
-10,952
5915
– –
-2,983
5916
– –
-2,698
5917
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-11,917
5918
$0 ﹤0.01%
1
5919
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-17,837
5920
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-67
5921
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-9
5922
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-1,518
5923
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5924
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5925
– –
-53
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237
238 239