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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
6001
– –
-1,221
6002
– –
-66
6003
– –
-4
6004
– –
-4,444
6005
– –
-4,442
6006
– –
-1,580
6007
– –
-64
6008
– –
-5,503
6009
$0 ﹤0.01%
+112
6010
– –
0
6011
– –
-15
6012
– –
-200
6013
– –
-70
6014
– –
-2,021
6015
$0 ﹤0.01%
206
-1,925
6016
– –
-4,587
6017
– –
-6,428
6018
– –
-91
6019
$0 ﹤0.01%
95
6020
– –
-198
6021
– –
-486
6022
$0 ﹤0.01%
26
-622
6023
– –
-356
6024
– –
0
6025
– –
-19
239 240
241
242 243