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
3826
$22K ﹤0.01%
2,726
-46,028
3827
$22K ﹤0.01%
6,180
-3,719
3828
$22K ﹤0.01%
8,748
+6,038
3829
$22K ﹤0.01%
2,668
-9,057
3830
$22K ﹤0.01%
1,155
+101
3831
$21K ﹤0.01%
2,035
-86
3832
$21K ﹤0.01%
1,297
-10,975
3833
$21K ﹤0.01%
683
-3,760
3834
$21K ﹤0.01%
1,640
+800
3835
$21K ﹤0.01%
812
-5,486
3836
$21K ﹤0.01%
241
-416
3837
$21K ﹤0.01%
908
+819
3838
$21K ﹤0.01%
125
-312
3839
$21K ﹤0.01%
544
-906
3840
$21K ﹤0.01%
2,317
-1,552
3841
$21K ﹤0.01%
212
-879
3842
$21K ﹤0.01%
1,151
-1,007
3843
$21K ﹤0.01%
165
-365
3844
$21K ﹤0.01%
3,033
-3,113
3845
$21K ﹤0.01%
3,433
+2,477
3846
$21K ﹤0.01%
2,495
-1,408
3847
$21K ﹤0.01%
521
-886
3848
$21K ﹤0.01%
37
-122
3849
$21K ﹤0.01%
803
-444
3850
$21K ﹤0.01%
3,490
-1,008
152 153
154
155 156