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
3851
$21K ﹤0.01%
215
+41
3852
$21K ﹤0.01%
+1,110
3853
$21K ﹤0.01%
824
+244
3854
$21K ﹤0.01%
1,226
-3,559
3855
$21K ﹤0.01%
578
+577
3856
$21K ﹤0.01%
121
+15
3857
$21K ﹤0.01%
1,734
-6,882
3858
$21K ﹤0.01%
976
+350
3859
$21K ﹤0.01%
+1,241
3860
$21K ﹤0.01%
+408
3861
$21K ﹤0.01%
2,973
+769
3862
$21K ﹤0.01%
107
-188
3863
$21K ﹤0.01%
2,935
+331
3864
$21K ﹤0.01%
265
+183
3865
$21K ﹤0.01%
+2,126
3866
$21K ﹤0.01%
5,961
+1,040
3867
$21K ﹤0.01%
186
-172
3868
$21K ﹤0.01%
+97
3869
$20K ﹤0.01%
7
3870
$20K ﹤0.01%
+872
3871
$20K ﹤0.01%
1,005
-993
3872
$20K ﹤0.01%
2,604
-8,471
3873
$20K ﹤0.01%
1,315
+163
3874
$20K ﹤0.01%
2,789
-8,625
3875
$20K ﹤0.01%
301
-1,148
153 154
155
156 157