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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
6101
– –
-1
6102
– –
-2
6103
– –
-5
6104
– –
-302
6105
– –
-43,055
6106
– –
-20
6107
– –
-393
6108
$0 ﹤0.01%
56
-5,579
6109
$0 ﹤0.01%
8
-1,424
6110
– –
-475
6111
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-2
6112
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0
6113
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0
6114
– –
-176
6115
– –
-600
6116
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-2,406
6117
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-6,340
6118
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-1,000
6119
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-176
6120
– –
-4,125
6121
– –
-9,732
6122
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0
6123
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-1,483
6124
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-1
6125
– –
-2,790
243 244
245
246 247