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
3176
$42K ﹤0.01%
1,017
-9,180
3177
$41K ﹤0.01%
1,483
-1,735
3178
$41K ﹤0.01%
2,766
-34,480
3179
$41K ﹤0.01%
+1,007
3180
$41K ﹤0.01%
3,773
+2,706
3181
$41K ﹤0.01%
523
-1,801
3182
$41K ﹤0.01%
17,611
-71,651
3183
$41K ﹤0.01%
7,647
+4,366
3184
$41K ﹤0.01%
3,530
-9,152
3185
$41K ﹤0.01%
1,125
-1,438
3186
$41K ﹤0.01%
3,701
+1,457
3187
$41K ﹤0.01%
2,397
-988
3188
$41K ﹤0.01%
3,093
-1,920
3189
$41K ﹤0.01%
4,389
-1,529
3190
$41K ﹤0.01%
1,707
-14,995
3191
$41K ﹤0.01%
165
-2,367
3192
$41K ﹤0.01%
12
-12
3193
$41K ﹤0.01%
+2,268
3194
$41K ﹤0.01%
714
-1,333
3195
$41K ﹤0.01%
1,939
+839
3196
$41K ﹤0.01%
1,772
-1,520
3197
$41K ﹤0.01%
1,106
-3,424
3198
$41K ﹤0.01%
12,292
-2,417
3199
$41K ﹤0.01%
3,784
+2,819
3200
$40K ﹤0.01%
945
-33
126 127
128
129 130