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
2626
$78K ﹤0.01%
2,748
-13,366
2627
$78K ﹤0.01%
11,675
+4,575
2628
$78K ﹤0.01%
3,166
+1,833
2629
$78K ﹤0.01%
286
+217
2630
$78K ﹤0.01%
4,642
-50,437
2631
$78K ﹤0.01%
3,511
+2,721
2632
$78K ﹤0.01%
2,860
+1,783
2633
$77K ﹤0.01%
+19,979
2634
$77K ﹤0.01%
4,789
+4,718
2635
$77K ﹤0.01%
1,650
+1,391
2636
$77K ﹤0.01%
1,223
-504
2637
$77K ﹤0.01%
+3,699
2638
$77K ﹤0.01%
914
-5,449
2639
$77K ﹤0.01%
3,040
-10,084
2640
$77K ﹤0.01%
+3,275
2641
$77K ﹤0.01%
845
-368
2642
$77K ﹤0.01%
5,501
+4,167
2643
$77K ﹤0.01%
2,910
-686
2644
$77K ﹤0.01%
3,795
-2,902
2645
$77K ﹤0.01%
2,513
-868
2646
$77K ﹤0.01%
5,818
+4,477
2647
$77K ﹤0.01%
3,884
-6,952
2648
$77K ﹤0.01%
2,460
+125
2649
$76K ﹤0.01%
11,486
-1,763
2650
$76K ﹤0.01%
1,118
+1,088
104 105
106
107 108