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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
6126
– –
-2,764
6127
– –
-100
6128
$0 ﹤0.01%
5
6129
– –
-6,879
6130
– –
-63
6131
– –
-4,790
6132
$0 ﹤0.01%
2
-4
6133
– –
-42
6134
– –
-98
6135
– –
-600
6136
– –
-5,075
6137
– –
-767
6138
– –
-1
6139
$0 ﹤0.01%
2
-1,995
6140
– –
-142
6141
– –
-1,272
6142
– –
-4,065
6143
– –
-2
6144
– –
-1,413
6145
– –
-3,883
6146
– –
-546
6147
– –
-4
6148
– –
-573
6149
$0 ﹤0.01%
+100
6150
– –
-1,120
244 245
246
247 248