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 19.05%
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
6351
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-94
6352
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-3,485
6353
$0 ﹤0.01%
+6
6354
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0
6355
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-1,991
6356
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0
6357
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-726
6358
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6359
$0 ﹤0.01%
15
-964
6360
– –
-9,155
6361
$0 ﹤0.01%
20
-465
6362
$0 ﹤0.01%
+37
6363
– –
-23
6364
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-530
6365
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-300
6366
$0 ﹤0.01%
3
-437
6367
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-1,140
6368
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-964
6369
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-386
6370
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-286
6371
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-200
6372
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-387
6373
$0 ﹤0.01%
44
6374
– –
-1,404
6375
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-3
252 253 254
255
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