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
6026
– –
-146
6027
– –
-2,000
6028
– –
-718
6029
– –
-353
6030
– –
-7
6031
– –
-4
6032
– –
-1,116
6033
– –
-1,526
6034
– –
-61
6035
$0 ﹤0.01%
+17
6036
– –
-442
6037
– –
-1,161
6038
– –
-16,752
6039
– –
-1,221
6040
– –
-66
6041
– –
-4
6042
– –
-4,444
6043
– –
-4,442
6044
– –
-1,580
6045
– –
-64
6046
– –
-5,503
6047
$0 ﹤0.01%
+145
6048
$0 ﹤0.01%
+112
6049
– –
0
6050
– –
-15
240 241
242
243 244