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
3701
$25K ﹤0.01%
4,239
-3,567
3702
$25K ﹤0.01%
265
-181
3703
$25K ﹤0.01%
1,121
+788
3704
$25K ﹤0.01%
1,145
-1,786
3705
$25K ﹤0.01%
+999
3706
$25K ﹤0.01%
1,977
-3,343
3707
$25K ﹤0.01%
5,723
-12,982
3708
$25K ﹤0.01%
4,322
+3,289
3709
$25K ﹤0.01%
524
+322
3710
$25K ﹤0.01%
893
-295
3711
$25K ﹤0.01%
2,484
+2,084
3712
$25K ﹤0.01%
717
+107
3713
$24K ﹤0.01%
+5,845
3714
$24K ﹤0.01%
1,947
+463
3715
$24K ﹤0.01%
1,891
-3,345
3716
$24K ﹤0.01%
3,015
+1,457
3717
$24K ﹤0.01%
68
-5
3718
$24K ﹤0.01%
+808
3719
$24K ﹤0.01%
2,090
-1,003
3720
$24K ﹤0.01%
1,541
+539
3721
$24K ﹤0.01%
90
-154
3722
$24K ﹤0.01%
+1,077
3723
$24K ﹤0.01%
651
-5,717
3724
$24K ﹤0.01%
1,489
-2,814
3725
$24K ﹤0.01%
726
-620
147 148
149
150 151