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
3776
$23K ﹤0.01%
1,370
-2,132
3777
$23K ﹤0.01%
140
-232
3778
$23K ﹤0.01%
5,364
-29,473
3779
$23K ﹤0.01%
1,627
-3,484
3780
$23K ﹤0.01%
+2,371
3781
$23K ﹤0.01%
1,311
+352
3782
$23K ﹤0.01%
727
-372
3783
$23K ﹤0.01%
339
-15,671
3784
$23K ﹤0.01%
1,551
-7,024
3785
$23K ﹤0.01%
2,073
-12,306
3786
$22K ﹤0.01%
2,933
+3
3787
$22K ﹤0.01%
55
+45
3788
$22K ﹤0.01%
76
-84
3789
$22K ﹤0.01%
2,132
-36,496
3790
$22K ﹤0.01%
+1,473
3791
$22K ﹤0.01%
+772
3792
$22K ﹤0.01%
2,209
+1,453
3793
$22K ﹤0.01%
2,543
-8,766
3794
$22K ﹤0.01%
493
+38
3795
$22K ﹤0.01%
1,257
-1,648
3796
$22K ﹤0.01%
+458
3797
$22K ﹤0.01%
1,757
-4,549
3798
$22K ﹤0.01%
+691
3799
$22K ﹤0.01%
1,009
-7,137
3800
$22K ﹤0.01%
4,949
+4,039
150 151
152
153 154