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
3201
$40K ﹤0.01%
32
+31
3202
$40K ﹤0.01%
3,781
+1,595
3203
$40K ﹤0.01%
106
-88
3204
$40K ﹤0.01%
342
-593
3205
$40K ﹤0.01%
2,933
+2,137
3206
$40K ﹤0.01%
324
-14,778
3207
$40K ﹤0.01%
+315
3208
$40K ﹤0.01%
1,500
-8,000
3209
$40K ﹤0.01%
1,200
-66,535
3210
$40K ﹤0.01%
995
-1,966
3211
$40K ﹤0.01%
2,175
+820
3212
$40K ﹤0.01%
1,565
-4,534
3213
$40K ﹤0.01%
3,191
-20,256
3214
$40K ﹤0.01%
1,525
-4,632
3215
$40K ﹤0.01%
553
+111
3216
$40K ﹤0.01%
818
-3,569
3217
$40K ﹤0.01%
+1
3218
$40K ﹤0.01%
1,554
+945
3219
$40K ﹤0.01%
1,759
-420
3220
$40K ﹤0.01%
4,357
+2,479
3221
$40K ﹤0.01%
1,014
+974
3222
$40K ﹤0.01%
1,143
-1,719
3223
$40K ﹤0.01%
1,982
+434
3224
$40K ﹤0.01%
3,627
-920
3225
$40K ﹤0.01%
3,867
-1,017
127 128
129
130 131