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
3276
$37K ﹤0.01%
+695
3277
$37K ﹤0.01%
1,765
+963
3278
$37K ﹤0.01%
568
-123
3279
$37K ﹤0.01%
2,228
-8,289
3280
$37K ﹤0.01%
326
+180
3281
$37K ﹤0.01%
593
-478
3282
$37K ﹤0.01%
923
-824
3283
$37K ﹤0.01%
4,043
-573
3284
$37K ﹤0.01%
658
+468
3285
$37K ﹤0.01%
26,353
+12,253
3286
$37K ﹤0.01%
1,507
-4,568
3287
$37K ﹤0.01%
4,256
-6,018
3288
$37K ﹤0.01%
1,773
-3,708
3289
$37K ﹤0.01%
29,253
-2,374
3290
$37K ﹤0.01%
1,660
-782
3291
$37K ﹤0.01%
1,193
-1,692
3292
$37K ﹤0.01%
+788
3293
$37K ﹤0.01%
+60
3294
$36K ﹤0.01%
7,151
+5,214
3295
$36K ﹤0.01%
1,621
-5
3296
$36K ﹤0.01%
2,434
+2,201
3297
$36K ﹤0.01%
1,681
+952
3298
$36K ﹤0.01%
2,634
+100
3299
$36K ﹤0.01%
1,884
+1,233
3300
$36K ﹤0.01%
1,594
-2,436
130 131
132
133 134