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
6001
– –
-597
6002
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-2,973
6003
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-6,461
6004
$0 ﹤0.01%
6
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6005
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-4,789
6006
– –
-3
6007
– –
-234
6008
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-746
6009
$0 ﹤0.01%
1
6010
$0 ﹤0.01%
+14
6011
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-1
6012
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-13,262
6013
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-46
6014
– –
-4,517
6015
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0
6016
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-1
6017
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-488
6018
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6019
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-38
6020
– –
-1,441
6021
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-31
6022
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-114
6023
$0 ﹤0.01%
+43
6024
– –
-1,369
6025
– –
-2,361
239 240
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242 243