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
2701
$72K ﹤0.01%
1,143
-2,821
2702
$72K ﹤0.01%
2,669
+1,979
2703
$72K ﹤0.01%
+1,375
2704
$72K ﹤0.01%
2,117
+1,499
2705
$72K ﹤0.01%
8,932
+6,662
2706
$72K ﹤0.01%
+2,117
2707
$72K ﹤0.01%
2,044
-837
2708
$72K ﹤0.01%
3,797
-7,052
2709
$72K ﹤0.01%
1,141
+575
2710
$72K ﹤0.01%
1,203
-13,667
2711
$72K ﹤0.01%
4,956
+2,606
2712
$72K ﹤0.01%
3,389
-14,274
2713
$72K ﹤0.01%
3,145
-40,364
2714
$72K ﹤0.01%
1,941
+1,003
2715
$72K ﹤0.01%
8,671
-44,263
2716
$72K ﹤0.01%
10,268
+2,441
2717
$71K ﹤0.01%
2,886
-1,666
2718
$71K ﹤0.01%
936
+7
2719
$71K ﹤0.01%
3,105
+1,755
2720
$71K ﹤0.01%
3,013
-20,658
2721
$71K ﹤0.01%
852
-751
2722
$71K ﹤0.01%
+364
2723
$71K ﹤0.01%
8,939
+6,527
2724
$71K ﹤0.01%
8,089
-9,540
2725
$71K ﹤0.01%
1,594
-3,393
107 108
109
110 111