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
3351
$34K ﹤0.01%
2,217
-107
3352
$34K ﹤0.01%
7,870
+3,782
3353
$34K ﹤0.01%
1,229
+61
3354
$34K ﹤0.01%
794
+255
3355
$34K ﹤0.01%
3,381
+679
3356
$34K ﹤0.01%
12
-52
3357
$34K ﹤0.01%
1,873
+1,521
3358
$34K ﹤0.01%
+784
3359
$34K ﹤0.01%
1,283
-283
3360
$34K ﹤0.01%
1,096
+439
3361
$34K ﹤0.01%
1,173
+806
3362
$34K ﹤0.01%
3,693
+874
3363
$34K ﹤0.01%
689
-1,463
3364
$34K ﹤0.01%
4,001
-22,546
3365
$34K ﹤0.01%
4,761
+986
3366
$34K ﹤0.01%
5,014
+1,052
3367
$34K ﹤0.01%
7,278
-30,643
3368
$34K ﹤0.01%
1,103
-945
3369
$34K ﹤0.01%
5,049
-2,861
3370
$34K ﹤0.01%
13
+9
3371
$34K ﹤0.01%
6,024
-301
3372
$34K ﹤0.01%
1,982
+925
3373
$34K ﹤0.01%
571
-1,204
3374
$34K ﹤0.01%
398
-49
3375
$33K ﹤0.01%
2,999
+976
133 134
135
136 137