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
3751
$23K ﹤0.01%
+636
3752
$23K ﹤0.01%
300
-1,438
3753
$23K ﹤0.01%
30
+13
3754
$23K ﹤0.01%
51
-56
3755
$23K ﹤0.01%
301
+5
3756
$23K ﹤0.01%
970
+366
3757
$23K ﹤0.01%
1,763
-110
3758
$23K ﹤0.01%
1,270
-55,426
3759
$23K ﹤0.01%
818
-2,612
3760
$23K ﹤0.01%
1,077
-735
3761
$23K ﹤0.01%
46
+10
3762
$23K ﹤0.01%
1,855
-279
3763
$23K ﹤0.01%
3,046
+1,145
3764
$23K ﹤0.01%
792
-491
3765
$23K ﹤0.01%
234
-282
3766
$23K ﹤0.01%
1,355
-696
3767
$23K ﹤0.01%
3
+1
3768
$23K ﹤0.01%
1,264
-6,488
3769
$23K ﹤0.01%
1,366
-6,024
3770
$23K ﹤0.01%
583
-428
3771
$23K ﹤0.01%
666
-180
3772
$23K ﹤0.01%
1,696
-9,501
3773
$23K ﹤0.01%
2,868
-991
3774
$23K ﹤0.01%
+7,349
3775
$23K ﹤0.01%
877
-441
149 150
151
152 153