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
5951
– –
-2,698
5952
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-11,917
5953
$0 ﹤0.01%
1
5954
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-17,837
5955
– –
-67
5956
– –
-9
5957
– –
-1,518
5958
– –
-114
5959
– –
-2,216
5960
– –
-53
5961
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-10,459
5962
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-1
5963
$0 ﹤0.01%
2
-127
5964
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-1
5965
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-25
5966
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0
5967
$0 ﹤0.01%
3
-1
5968
$0 ﹤0.01%
7
5969
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-137
5970
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-300
5971
$0 ﹤0.01%
6
-1,299
5972
– –
0
5973
$0 ﹤0.01%
+4
5974
– –
-413
5975
– –
0
237 238
239
240 241