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
3101
$45K ﹤0.01%
7,837
-6,609
3102
$45K ﹤0.01%
3,053
+459
3103
$45K ﹤0.01%
+527
3104
$45K ﹤0.01%
1,734
-6,388
3105
$45K ﹤0.01%
3,361
-4,126
3106
$45K ﹤0.01%
167
-423
3107
$45K ﹤0.01%
3,846
+3,399
3108
$45K ﹤0.01%
581
-32
3109
$45K ﹤0.01%
+8,509
3110
$45K ﹤0.01%
1,638
+462
3111
$45K ﹤0.01%
5,421
+3,478
3112
$45K ﹤0.01%
284
-475
3113
$45K ﹤0.01%
39
-367
3114
$45K ﹤0.01%
2,612
+2,376
3115
$45K ﹤0.01%
4,272
-8,278
3116
$45K ﹤0.01%
1,267
-780
3117
$45K ﹤0.01%
5,565
-34,817
3118
$45K ﹤0.01%
1,181
+380
3119
$45K ﹤0.01%
31,949
+23,119
3120
$44K ﹤0.01%
2,309
-2,977
3121
$44K ﹤0.01%
2,789
-11,915
3122
$44K ﹤0.01%
1,608
-1,649
3123
$44K ﹤0.01%
+557
3124
$44K ﹤0.01%
1,144
-932
3125
$44K ﹤0.01%
8,317
+1,648
123 124
125
126 127