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
3301
$36K ﹤0.01%
158
+68
3302
$36K ﹤0.01%
2,819
+894
3303
$36K ﹤0.01%
+540
3304
$36K ﹤0.01%
840
+286
3305
$36K ﹤0.01%
8,803
-8,230
3306
$36K ﹤0.01%
845
+38
3307
$36K ﹤0.01%
724
+511
3308
$36K ﹤0.01%
7,938
+5,081
3309
$36K ﹤0.01%
168
-2,994
3310
$36K ﹤0.01%
2,535
-3,909
3311
$36K ﹤0.01%
2,229
+2,149
3312
$36K ﹤0.01%
217
+69
3313
$36K ﹤0.01%
3,548
+1,661
3314
$36K ﹤0.01%
4,363
-6,157
3315
$36K ﹤0.01%
754
+61
3316
$35K ﹤0.01%
2,959
-1,847
3317
$35K ﹤0.01%
586
-489
3318
$35K ﹤0.01%
1,996
-19,356
3319
$35K ﹤0.01%
+1,559
3320
$35K ﹤0.01%
404
-1,610
3321
$35K ﹤0.01%
1,447
-3,143
3322
$35K ﹤0.01%
1,056
+369
3323
$35K ﹤0.01%
3,174
+3,135
3324
$35K ﹤0.01%
154
-322,220
3325
$35K ﹤0.01%
1,472
+686
131 132
133
134 135