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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
6326
– –
-386
6327
– –
-286
6328
– –
-200
6329
– –
-387
6330
$0 ﹤0.01%
44
6331
– –
-1,404
6332
– –
-2
6333
– –
-2,638
6334
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-51
6335
– –
-149
6336
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-1,111
6337
$0 ﹤0.01%
33
6338
– –
0
6339
– –
-19
6340
– –
-100
6341
– –
-798
6342
$0 ﹤0.01%
+8
6343
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-6,812
6344
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-30
6345
– –
-77
6346
$0 ﹤0.01%
16
-2,936
6347
$0 ﹤0.01%
17
6348
– –
-1,700
6349
– –
-335
6350
– –
-822
252 253
254
255 256