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
6201
– –
-94
6202
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-1,227
6203
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6204
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-10,047
6205
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6206
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6207
$0 ﹤0.01%
36
-3,154
6208
$0 ﹤0.01%
67
-822
6209
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-700
6210
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0
6211
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-3,112
6212
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-5,005
6213
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-100
6214
$0 ﹤0.01%
+48
6215
– –
-1,803
6216
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-43
6217
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-366
6218
$0 ﹤0.01%
9
6219
– –
-14,480
6220
– –
-1,062
6221
– –
-856
6222
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-305
6223
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-171
6224
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-16
6225
– –
-1,882
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