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
3551
$29K ﹤0.01%
337
-913
3552
$29K ﹤0.01%
1,625
+558
3553
$29K ﹤0.01%
12,902
-5,901
3554
$29K ﹤0.01%
589
+389
3555
$29K ﹤0.01%
2,270
+401
3556
$28K ﹤0.01%
921
+484
3557
$28K ﹤0.01%
842
-89
3558
$28K ﹤0.01%
4,524
+3,097
3559
$28K ﹤0.01%
4,365
-183
3560
$28K ﹤0.01%
4,678
-2,148
3561
$28K ﹤0.01%
171
+16
3562
$28K ﹤0.01%
2,112
-2,242
3563
$28K ﹤0.01%
668
-967
3564
$28K ﹤0.01%
270
+159
3565
$28K ﹤0.01%
765
-122
3566
$28K ﹤0.01%
1,591
+1,400
3567
$28K ﹤0.01%
1,934
-4,107
3568
$28K ﹤0.01%
4,861
+205
3569
$28K ﹤0.01%
1,649
-7,998
3570
$28K ﹤0.01%
1,214
-40,958
3571
$28K ﹤0.01%
+2,209
3572
$28K ﹤0.01%
2,543
-11,988
3573
$28K ﹤0.01%
986
-2,279
3574
$28K ﹤0.01%
1,246
-992
3575
$28K ﹤0.01%
381
+115
141 142
143
144 145