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
2651
$76K ﹤0.01%
4,979
-4,967
2652
$76K ﹤0.01%
3,353
-63
2653
$76K ﹤0.01%
1,378
-43,427
2654
$76K ﹤0.01%
1,184
-8,715
2655
$76K ﹤0.01%
3,340
+2,940
2656
$76K ﹤0.01%
1,178
-2,564
2657
$76K ﹤0.01%
7,961
+3,011
2658
$76K ﹤0.01%
3,384
-12,260
2659
$76K ﹤0.01%
339
+174
2660
$76K ﹤0.01%
2,059
-3,843
2661
$75K ﹤0.01%
440
+59
2662
$75K ﹤0.01%
280
+102
2663
$75K ﹤0.01%
5,087
-5,354
2664
$75K ﹤0.01%
1,633
+872
2665
$75K ﹤0.01%
7,866
+880
2666
$75K ﹤0.01%
287
+232
2667
$75K ﹤0.01%
1,383
+1,138
2668
$75K ﹤0.01%
1,175
-5,946
2669
$75K ﹤0.01%
22,780
+768
2670
$75K ﹤0.01%
9,342
+8,008
2671
$75K ﹤0.01%
9,187
+4,706
2672
$75K ﹤0.01%
3,828
+1,605
2673
$75K ﹤0.01%
3,483
+25
2674
$75K ﹤0.01%
1,651
+791
2675
$75K ﹤0.01%
869
-2,374
105 106
107
108 109