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
3476
$30K ﹤0.01%
3,808
+1,897
3477
$30K ﹤0.01%
+319
3478
$30K ﹤0.01%
721
-2,222
3479
$30K ﹤0.01%
3,385
+1,802
3480
$30K ﹤0.01%
597
-135
3481
$30K ﹤0.01%
4,365
+2,166
3482
$30K ﹤0.01%
627
+390
3483
$30K ﹤0.01%
1,124
-1,690
3484
$30K ﹤0.01%
1,757
-2,657
3485
$30K ﹤0.01%
2,025
+234
3486
$30K ﹤0.01%
+1,391
3487
$30K ﹤0.01%
296
-150
3488
$30K ﹤0.01%
798
-385
3489
$30K ﹤0.01%
998
+583
3490
$30K ﹤0.01%
77
+76
3491
$30K ﹤0.01%
959
+110
3492
$30K ﹤0.01%
+731
3493
$30K ﹤0.01%
1,654
+794
3494
$30K ﹤0.01%
302
-24
3495
$30K ﹤0.01%
942
+519
3496
$30K ﹤0.01%
1,253
-1,618
3497
$30K ﹤0.01%
839
+731
3498
$30K ﹤0.01%
717
-730
3499
$30K ﹤0.01%
615
+132
3500
$30K ﹤0.01%
196
-185
138 139
140
141 142