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
3326
$35K ﹤0.01%
1,363
-1,160
3327
$35K ﹤0.01%
849
-810
3328
$35K ﹤0.01%
3,652
-926
3329
$35K ﹤0.01%
1,035
-1,737
3330
$35K ﹤0.01%
843
-1,196
3331
$35K ﹤0.01%
138
-58
3332
$35K ﹤0.01%
1,632
-23,376
3333
$35K ﹤0.01%
+2,872
3334
$35K ﹤0.01%
1,006
-5,440
3335
$35K ﹤0.01%
4,294
+949
3336
$35K ﹤0.01%
1,734
-2,789
3337
$35K ﹤0.01%
672
-530
3338
$35K ﹤0.01%
9,144
-48,320
3339
$35K ﹤0.01%
1,328
-4,026
3340
$35K ﹤0.01%
3,532
-103
3341
$34K ﹤0.01%
589
-1,383
3342
$34K ﹤0.01%
708
-4,600
3343
$34K ﹤0.01%
23,814
-225,047
3344
$34K ﹤0.01%
+1,200
3345
$34K ﹤0.01%
3,310
+2,016
3346
$34K ﹤0.01%
1,834
-9,165
3347
$34K ﹤0.01%
537
+253
3348
$34K ﹤0.01%
832
-2,089
3349
$34K ﹤0.01%
1,776
-557
3350
$34K ﹤0.01%
205
-334
132 133
134
135 136