TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
6301
– –
-4,673
6302
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-402
6303
$0 ﹤0.01%
22
-239
6304
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-21
6305
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-2,694
6306
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-6,726
6307
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-361
6308
$0 ﹤0.01%
7
-593
6309
$0 ﹤0.01%
+3
6310
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-100
6311
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-2,200
6312
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-3,320
6313
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-213
6314
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-787
6315
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-1,053
6316
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6317
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6318
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6319
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6320
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-91
6321
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6322
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6323
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6324
$0 ﹤0.01%
+22
6325
– –
-1,277
251 252
253
254 255