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 19.06%
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
2751
$69K ﹤0.01%
1,316
-25,242
2752
$69K ﹤0.01%
826
+126
2753
$69K ﹤0.01%
1,319
-2,049
2754
$69K ﹤0.01%
+770
2755
$69K ﹤0.01%
1,186
-1,395
2756
$69K ﹤0.01%
14,667
+10,218
2757
$68K ﹤0.01%
2,752
+1,868
2758
$68K ﹤0.01%
485
-843
2759
$68K ﹤0.01%
+1,162
2760
$68K ﹤0.01%
16,553
+11,453
2761
$68K ﹤0.01%
3,466
+3,066
2762
$68K ﹤0.01%
3,174
-6,825
2763
$68K ﹤0.01%
1,382
+379
2764
$68K ﹤0.01%
3,056
+2,550
2765
$68K ﹤0.01%
1,083
-280
2766
$68K ﹤0.01%
178
-501
2767
$68K ﹤0.01%
3,119
-7,643
2768
$68K ﹤0.01%
5,075
+1,509
2769
$68K ﹤0.01%
1,239
-623
2770
$67K ﹤0.01%
5,458
-270
2771
$67K ﹤0.01%
8,272
-18,881
2772
$67K ﹤0.01%
1,787
-6,953
2773
$67K ﹤0.01%
9,635
+3,503
2774
$67K ﹤0.01%
4,872
+2,598
2775
$67K ﹤0.01%
1,605
+1,308
109 110
111
112 113