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
5926
– –
0
5927
$0 ﹤0.01%
+40
5928
$0 ﹤0.01%
28
5929
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-1,123
5930
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-16,618
5931
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-2
5932
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-1,110
5933
$0 ﹤0.01%
55
-2,780
5934
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-29
5935
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-37,513
5936
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-42,860
5937
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-93
5938
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5939
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-6
5940
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0
5941
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5942
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-508
5943
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5944
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-3,924
5945
$0 ﹤0.01%
+13
5946
$0 ﹤0.01%
8
-4,957
5947
– –
-8
5948
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-2,308
5949
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-10,952
5950
– –
-2,983
236 237
238
239 240