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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
6076
– –
-8,564
6077
$0 ﹤0.01%
+2
6078
– –
-213
6079
– –
0
6080
– –
-9,510
6081
$0 ﹤0.01%
71
-834
6082
– –
-7,495
6083
– –
-61,065
6084
– –
-3,184
6085
– –
-82
6086
$0 ﹤0.01%
+3
6087
– –
-323
6088
– –
-200
6089
– –
-83
6090
– –
-2,481
6091
– –
-3
6092
– –
-2,820
6093
$0 ﹤0.01%
8
-2,196
6094
– –
-5,016
6095
– –
-24,838
6096
– –
-1
6097
$0 ﹤0.01%
13
6098
– –
-25
6099
– –
-203
6100
– –
-3,683
242 243
244
245 246