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
3026
$50K ﹤0.01%
1,686
+675
3027
$50K ﹤0.01%
8,680
-37,210
3028
$50K ﹤0.01%
3,294
-1,256
3029
$50K ﹤0.01%
1,881
+684
3030
$50K ﹤0.01%
1,847
-2,232
3031
$50K ﹤0.01%
211
+175
3032
$50K ﹤0.01%
+41
3033
$50K ﹤0.01%
+3,153
3034
$50K ﹤0.01%
344
-663
3035
$50K ﹤0.01%
852
-4,321
3036
$49K ﹤0.01%
1,174
+243
3037
$49K ﹤0.01%
1,052
-2,393
3038
$49K ﹤0.01%
1,689
+77
3039
$49K ﹤0.01%
1,223
-15,590
3040
$49K ﹤0.01%
568
+115
3041
$49K ﹤0.01%
186
+112
3042
$49K ﹤0.01%
2,821
+2,153
3043
$49K ﹤0.01%
66
-19
3044
$49K ﹤0.01%
655
-6,772
3045
$49K ﹤0.01%
+1,349
3046
$49K ﹤0.01%
391
-145
3047
$49K ﹤0.01%
2,661
+487
3048
$49K ﹤0.01%
5,104
+3,204
3049
$48K ﹤0.01%
3,024
-305
3050
$48K ﹤0.01%
1,170
-563
120 121
122
123 124