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
3076
$47K ﹤0.01%
3,098
-4,522
3077
$47K ﹤0.01%
2,151
+1,194
3078
$47K ﹤0.01%
4,563
-17,827
3079
$47K ﹤0.01%
12,103
-47,039
3080
$46K ﹤0.01%
18,979
+10,125
3081
$46K ﹤0.01%
819
-3,072
3082
$46K ﹤0.01%
2,262
-48
3083
$46K ﹤0.01%
9,088
+7,898
3084
$46K ﹤0.01%
854
-3,338
3085
$46K ﹤0.01%
2,839
-3,061
3086
$46K ﹤0.01%
1,390
-1,736
3087
$46K ﹤0.01%
5,422
-717
3088
$46K ﹤0.01%
+15,098
3089
$46K ﹤0.01%
3,487
+3,273
3090
$46K ﹤0.01%
1,768
-608
3091
$46K ﹤0.01%
1,591
+34
3092
$46K ﹤0.01%
11,489
+1,546
3093
$46K ﹤0.01%
3,913
-12,433
3094
$46K ﹤0.01%
1,819
+101
3095
$46K ﹤0.01%
846
-2,387
3096
$46K ﹤0.01%
2,651
-16,564
3097
$45K ﹤0.01%
423
+31
3098
$45K ﹤0.01%
2,500
-7,471
3099
$45K ﹤0.01%
1,433
-2,082
3100
$45K ﹤0.01%
+1,347
122 123
124
125 126