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
3226
$40K ﹤0.01%
7,520
-3,660
3227
$40K ﹤0.01%
1,790
+1,041
3228
$40K ﹤0.01%
1,993
+1,849
3229
$40K ﹤0.01%
793
-1,211
3230
$39K ﹤0.01%
+2,024
3231
$39K ﹤0.01%
3,816
-5,982
3232
$39K ﹤0.01%
1,390
+644
3233
$39K ﹤0.01%
+1,113
3234
$39K ﹤0.01%
1,096
+602
3235
$39K ﹤0.01%
1,212
+204
3236
$39K ﹤0.01%
3,422
-4,961
3237
$39K ﹤0.01%
489
-99
3238
$39K ﹤0.01%
3,646
+2,204
3239
$39K ﹤0.01%
686
+183
3240
$39K ﹤0.01%
3,984
+1,144
3241
$39K ﹤0.01%
1,469
-1,192
3242
$39K ﹤0.01%
131
-1,653
3243
$39K ﹤0.01%
2,180
-287
3244
$39K ﹤0.01%
406
+79
3245
$39K ﹤0.01%
6,173
+2,913
3246
$39K ﹤0.01%
3,811
-3,828
3247
$39K ﹤0.01%
2,079
+2,019
3248
$39K ﹤0.01%
2,262
-1,661
3249
$39K ﹤0.01%
4,467
-29,800
3250
$39K ﹤0.01%
1,146
+228
128 129
130
131 132