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
3501
$30K ﹤0.01%
7,642
-12,434
3502
$30K ﹤0.01%
2,256
+1,328
3503
$30K ﹤0.01%
1,788
-3,749
3504
$30K ﹤0.01%
853
-1,925
3505
$30K ﹤0.01%
4,402
+3,118
3506
$30K ﹤0.01%
4,015
-2,297
3507
$30K ﹤0.01%
697
+137
3508
$30K ﹤0.01%
3,076
-941
3509
$30K ﹤0.01%
919
-10,775
3510
$29K ﹤0.01%
7,578
-16,866
3511
$29K ﹤0.01%
126
-609
3512
$29K ﹤0.01%
10
+8
3513
$29K ﹤0.01%
600
-3,354
3514
$29K ﹤0.01%
3
-1
3515
$29K ﹤0.01%
12,496
+3,710
3516
$29K ﹤0.01%
+6,012
3517
$29K ﹤0.01%
383
+254
3518
$29K ﹤0.01%
1,001
-545
3519
$29K ﹤0.01%
1,079
-5,485
3520
$29K ﹤0.01%
3,580
-13,306
3521
$29K ﹤0.01%
1,250
-157
3522
$29K ﹤0.01%
3,020
-2,442
3523
$29K ﹤0.01%
313
-1,181
3524
$29K ﹤0.01%
1,005
+333
3525
$29K ﹤0.01%
1,167
-5,975
139 140
141
142 143