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
3526
$29K ﹤0.01%
2,168
+1,328
3527
$29K ﹤0.01%
2,589
-12,006
3528
$29K ﹤0.01%
3,020
+282
3529
$29K ﹤0.01%
158
-2,114
3530
$29K ﹤0.01%
2,958
+2,858
3531
$29K ﹤0.01%
+6,431
3532
$29K ﹤0.01%
656
-900
3533
$29K ﹤0.01%
761
-1,948
3534
$29K ﹤0.01%
2,441
-5,108
3535
$29K ﹤0.01%
1,919
+1,348
3536
$29K ﹤0.01%
1,356
-3,137
3537
$29K ﹤0.01%
9,322
+5,810
3538
$29K ﹤0.01%
1,140
+94
3539
$29K ﹤0.01%
1,936
+1,519
3540
$29K ﹤0.01%
1,500
-3,890
3541
$29K ﹤0.01%
790
-310
3542
$29K ﹤0.01%
1,591
-3,544
3543
$29K ﹤0.01%
6
+3
3544
$29K ﹤0.01%
1,313
+300
3545
$29K ﹤0.01%
3,503
-4,483
3546
$29K ﹤0.01%
6,052
-39,836
3547
$29K ﹤0.01%
2,077
-3,113
3548
$29K ﹤0.01%
2,079
+987
3549
$29K ﹤0.01%
3,045
+2,141
3550
$29K ﹤0.01%
6,721
+4,883
140 141
142
143 144