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
6126
$0 ﹤0.01%
17
6127
– –
-1,700
6128
– –
-335
6129
– –
-822
6130
$0 ﹤0.01%
+10
6131
– –
-22
6132
$0 ﹤0.01%
2
6133
$0 ﹤0.01%
5
-694
6134
– –
-400
6135
– –
-56,968
6136
– –
-172
6137
– –
-1,644
6138
$0 ﹤0.01%
+224
6139
– –
-8,449
6140
– –
-385
6141
– –
-371
6142
– –
-211
6143
– –
-645
6144
– –
-2,853
6145
– –
-187
6146
– –
-100
6147
– –
-2,842
6148
– –
-21
6149
$0 ﹤0.01%
3
-71
6150
– –
-43,014
244 245
246
247 248