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
3626
$27K ﹤0.01%
1,037
-1,148
3627
$27K ﹤0.01%
7,476
-2,598
3628
$27K ﹤0.01%
12,977
-36,207
3629
$27K ﹤0.01%
579
-33
3630
$27K ﹤0.01%
309
-1,340
3631
$26K ﹤0.01%
595
-674
3632
$26K ﹤0.01%
8,606
+4,158
3633
$26K ﹤0.01%
551
-19,470
3634
$26K ﹤0.01%
1,670
-1,385
3635
$26K ﹤0.01%
911
+65
3636
$26K ﹤0.01%
2,740
-41,692
3637
$26K ﹤0.01%
2,537
+1,094
3638
$26K ﹤0.01%
536
-455
3639
$26K ﹤0.01%
129
+82
3640
$26K ﹤0.01%
2,869
-16
3641
$26K ﹤0.01%
1,288
-3,214
3642
$26K ﹤0.01%
331
-11,494
3643
$26K ﹤0.01%
2,175
+2,075
3644
$26K ﹤0.01%
2,294
-18,158
3645
$26K ﹤0.01%
2,742
+205
3646
$26K ﹤0.01%
+134
3647
$26K ﹤0.01%
206
-653
3648
$26K ﹤0.01%
143
+62
3649
$26K ﹤0.01%
602
-689
3650
$26K ﹤0.01%
401
-10,478
144 145
146
147 148