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
2851
$61K ﹤0.01%
2,454
+1,423
2852
$61K ﹤0.01%
7,587
+2,180
2853
$61K ﹤0.01%
6,814
+4,183
2854
$61K ﹤0.01%
2,369
+662
2855
$61K ﹤0.01%
508
-1,922
2856
$61K ﹤0.01%
2,260
-6,477
2857
$61K ﹤0.01%
1,391
-301
2858
$61K ﹤0.01%
3,095
-12,519
2859
$61K ﹤0.01%
7,093
+2,146
2860
$61K ﹤0.01%
1,131
+415
2861
$61K ﹤0.01%
660
-1,590
2862
$61K ﹤0.01%
12,484
+10,408
2863
$61K ﹤0.01%
4,233
-7,771
2864
$61K ﹤0.01%
1,795
-2,254
2865
$61K ﹤0.01%
1,368
+1,269
2866
$61K ﹤0.01%
3,678
+2,411
2867
$61K ﹤0.01%
2,277
-6,384
2868
$61K ﹤0.01%
1,158
-6,722
2869
$61K ﹤0.01%
3,475
-7,458
2870
$60K ﹤0.01%
1,705
+628
2871
$60K ﹤0.01%
15,867
-4,937
2872
$60K ﹤0.01%
1,059
-4,009
2873
$60K ﹤0.01%
2,014
+659
2874
$60K ﹤0.01%
1,280
-3,688
2875
$60K ﹤0.01%
5,131
+3,845
113 114
115
116 117