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
3801
$22K ﹤0.01%
1,003
-4,529
3802
$22K ﹤0.01%
3,991
-328
3803
$22K ﹤0.01%
705
-790
3804
$22K ﹤0.01%
444
-5,714
3805
$22K ﹤0.01%
368
-701
3806
$22K ﹤0.01%
655
-4,163
3807
$22K ﹤0.01%
1,236
-11,349
3808
$22K ﹤0.01%
577
-656
3809
$22K ﹤0.01%
199
-2,861
3810
$22K ﹤0.01%
30
-36
3811
$22K ﹤0.01%
+1,797
3812
$22K ﹤0.01%
1,441
+475
3813
$22K ﹤0.01%
+99
3814
$22K ﹤0.01%
1,157
-214
3815
$22K ﹤0.01%
208
-23
3816
$22K ﹤0.01%
766
-5,784
3817
$22K ﹤0.01%
1,750
-129
3818
$22K ﹤0.01%
+1,079
3819
$22K ﹤0.01%
474
-504
3820
$22K ﹤0.01%
566
-942
3821
$22K ﹤0.01%
473
+19
3822
$22K ﹤0.01%
878
+622
3823
$22K ﹤0.01%
1,763
+583
3824
$22K ﹤0.01%
100
-24,416
3825
$22K ﹤0.01%
341
+164
151 152
153
154 155