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
3726
$24K ﹤0.01%
1,459
-436
3727
$24K ﹤0.01%
3,913
+3,669
3728
$24K ﹤0.01%
531
-969
3729
$24K ﹤0.01%
735
-5,673
3730
$24K ﹤0.01%
506
-463
3731
$24K ﹤0.01%
1,923
+1,523
3732
$24K ﹤0.01%
1,887
-2,443
3733
$24K ﹤0.01%
335
-436
3734
$24K ﹤0.01%
222
+101
3735
$24K ﹤0.01%
164
-2,713
3736
$24K ﹤0.01%
+545
3737
$24K ﹤0.01%
501
+206
3738
$24K ﹤0.01%
5,200
+4,666
3739
$24K ﹤0.01%
+198
3740
$24K ﹤0.01%
5,748
+1,132
3741
$24K ﹤0.01%
641
-2,005
3742
$24K ﹤0.01%
183
-42
3743
$24K ﹤0.01%
824
+486
3744
$24K ﹤0.01%
1,906
-63,079
3745
$24K ﹤0.01%
186
+1
3746
$24K ﹤0.01%
131
-863
3747
$24K ﹤0.01%
753
-4,184
3748
$24K ﹤0.01%
461
-1,361
3749
$23K ﹤0.01%
2,648
-19,747
3750
$23K ﹤0.01%
442
-145
148 149
150
151 152