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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
5951
– –
-69
5952
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-165
5953
– –
-179
5954
– –
0
5955
$0 ﹤0.01%
2
-6
5956
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-14,055
5957
$0 ﹤0.01%
+2
5958
$0 ﹤0.01%
7
5959
– –
-1,070
5960
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-90
5961
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-1,110
5962
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-256
5963
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-45
5964
$0 ﹤0.01%
1
5965
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-76
5966
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-3
5967
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-330
5968
$0 ﹤0.01%
41
-5
5969
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-4
5970
$0 ﹤0.01%
+1
5971
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-500
5972
$0 ﹤0.01%
22
5973
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-1,247
5974
– –
-1,023
5975
$0 ﹤0.01%
+20
237 238
239
240 241