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
6351
– –
-286
6352
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-200
6353
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-387
6354
$0 ﹤0.01%
44
6355
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-1,404
6356
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-2
6357
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-2,638
6358
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-51
6359
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-149
6360
– –
-1,111
6361
$0 ﹤0.01%
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6362
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0
6363
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-19
6364
– –
-100
6365
– –
-798
6366
$0 ﹤0.01%
+8
6367
– –
-6,812
6368
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-30
6369
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-77
6370
$0 ﹤0.01%
16
-2,936
6371
$0 ﹤0.01%
17
6372
– –
-1,700
6373
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-335
6374
– –
-822
6375
$0 ﹤0.01%
+10
252 253 254
255
256