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
2726
$71K ﹤0.01%
4,211
+3,798
2727
$71K ﹤0.01%
12,082
+11,986
2728
$70K ﹤0.01%
4,098
-6,359
2729
$70K ﹤0.01%
2,633
-4,571
2730
$70K ﹤0.01%
5,006
-15,931
2731
$70K ﹤0.01%
717
-3,306
2732
$70K ﹤0.01%
2,918
+2,618
2733
$70K ﹤0.01%
5,084
+2,927
2734
$70K ﹤0.01%
1,321
-6,262
2735
$70K ﹤0.01%
7,249
-42,706
2736
$70K ﹤0.01%
1,808
-20,581
2737
$70K ﹤0.01%
28,711
+17,556
2738
$70K ﹤0.01%
5,071
-3,035
2739
$70K ﹤0.01%
1,121
-3,877
2740
$70K ﹤0.01%
2,248
+997
2741
$70K ﹤0.01%
3,878
-29,058
2742
$70K ﹤0.01%
10,213
+5,141
2743
$70K ﹤0.01%
+2,407
2744
$69K ﹤0.01%
1,971
+252
2745
$69K ﹤0.01%
4,501
-17,117
2746
$69K ﹤0.01%
1,005
+1,004
2747
$69K ﹤0.01%
7,013
-15,310
2748
$69K ﹤0.01%
1,116
-12,208
2749
$69K ﹤0.01%
1,442
+314
2750
$69K ﹤0.01%
11,244
+4,519
108 109
110
111 112