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
2901
$58K ﹤0.01%
3,837
+2,740
2902
$58K ﹤0.01%
4,887
-21,531
2903
$58K ﹤0.01%
136
+52
2904
$58K ﹤0.01%
2,741
+1,025
2905
$58K ﹤0.01%
9,643
-861
2906
$58K ﹤0.01%
639
-1,464
2907
$58K ﹤0.01%
32,140
-201
2908
$58K ﹤0.01%
+19,079
2909
$58K ﹤0.01%
3,141
-10,619
2910
$58K ﹤0.01%
1,700
-5,298
2911
$58K ﹤0.01%
3,113
-15,008
2912
$57K ﹤0.01%
5,184
-4,909
2913
$57K ﹤0.01%
897
-73
2914
$57K ﹤0.01%
2,266
-4,176
2915
$57K ﹤0.01%
1,795
-230
2916
$57K ﹤0.01%
7,768
+668
2917
$57K ﹤0.01%
561
-813
2918
$57K ﹤0.01%
1,164
-2,732
2919
$57K ﹤0.01%
1,244
-1,489
2920
$57K ﹤0.01%
1,540
-4,276
2921
$57K ﹤0.01%
295
-7
2922
$57K ﹤0.01%
7,624
-1,059
2923
$57K ﹤0.01%
1,660
-4,286
2924
$56K ﹤0.01%
3,249
-3,370
2925
$56K ﹤0.01%
1,515
+482
115 116
117
118 119