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
3051
$48K ﹤0.01%
1,014
-2,782
3052
$48K ﹤0.01%
1,296
+220
3053
$48K ﹤0.01%
1,712
+1,198
3054
$48K ﹤0.01%
4,195
-17,801
3055
$48K ﹤0.01%
4,759
-7,680
3056
$48K ﹤0.01%
3,154
+2,854
3057
$48K ﹤0.01%
1,142
-1,282
3058
$48K ﹤0.01%
1,767
+272
3059
$48K ﹤0.01%
67
+26
3060
$48K ﹤0.01%
+2,475
3061
$48K ﹤0.01%
3,385
+1,234
3062
$48K ﹤0.01%
5,027
-14,105
3063
$47K ﹤0.01%
+323
3064
$47K ﹤0.01%
+915
3065
$47K ﹤0.01%
1,400
-8,957
3066
$47K ﹤0.01%
7,646
+7,597
3067
$47K ﹤0.01%
1,516
+841
3068
$47K ﹤0.01%
804
-1,277
3069
$47K ﹤0.01%
10
+8
3070
$47K ﹤0.01%
6,578
-18,650
3071
$47K ﹤0.01%
1,144
-3,798
3072
$47K ﹤0.01%
2,802
-75,537
3073
$47K ﹤0.01%
472
-56
3074
$47K ﹤0.01%
3,775
-6,563
3075
$47K ﹤0.01%
431
-2,360
121 122
123
124 125