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
5976
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-150
5977
$0 ﹤0.01%
1
-7
5978
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5979
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0
5980
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5981
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-400
5982
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5983
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-14,887
5984
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-2,940
5985
$0 ﹤0.01%
4
-67
5986
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5987
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5988
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5989
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0
5990
$0 ﹤0.01%
2
-6
5991
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-14,055
5992
$0 ﹤0.01%
+2
5993
$0 ﹤0.01%
7
5994
– –
-1,070
5995
– –
-1,360
5996
– –
-7,731
5997
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-1
5998
– –
-65,586
5999
– –
-300
6000
– –
-105
238 239
240
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