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
3001
$51K ﹤0.01%
604
-1,281
3002
$51K ﹤0.01%
815
-63
3003
$51K ﹤0.01%
6,819
-13,145
3004
$51K ﹤0.01%
+8,824
3005
$51K ﹤0.01%
152
-235
3006
$51K ﹤0.01%
+1,567
3007
$51K ﹤0.01%
517
+440
3008
$51K ﹤0.01%
1,879
-28,281
3009
$51K ﹤0.01%
973
-1,506
3010
$51K ﹤0.01%
896
-96
3011
$51K ﹤0.01%
4,150
+3,237
3012
$51K ﹤0.01%
1,349
-2,557
3013
$51K ﹤0.01%
2,804
-12,312
3014
$51K ﹤0.01%
1,317
-1,642
3015
$51K ﹤0.01%
2,184
-4,019
3016
$51K ﹤0.01%
1,439
+1,159
3017
$51K ﹤0.01%
1,178
-3,043
3018
$51K ﹤0.01%
1,141
-2,976
3019
$51K ﹤0.01%
5,575
+2,819
3020
$50K ﹤0.01%
5,725
+4,394
3021
$50K ﹤0.01%
1,490
+203
3022
$50K ﹤0.01%
402
-33,022
3023
$50K ﹤0.01%
443
-1,171
3024
$50K ﹤0.01%
3,591
-829
3025
$50K ﹤0.01%
+1,410
119 120
121
122 123