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
3876
$20K ﹤0.01%
1,387
-1,690
3877
$20K ﹤0.01%
437
-2,485
3878
$20K ﹤0.01%
515
-694
3879
$20K ﹤0.01%
480
-1,013
3880
$20K ﹤0.01%
251
-15,690
3881
$20K ﹤0.01%
765
-55
3882
$20K ﹤0.01%
535
-1,575
3883
$20K ﹤0.01%
7,654
-35,132
3884
$20K ﹤0.01%
1,535
+935
3885
$20K ﹤0.01%
1,376
-1,913
3886
$20K ﹤0.01%
4,180
-33,128
3887
$20K ﹤0.01%
203
+148
3888
$20K ﹤0.01%
713
-4,278
3889
$20K ﹤0.01%
24
-2
3890
$20K ﹤0.01%
940
-504
3891
$20K ﹤0.01%
7,744
-8,760
3892
$20K ﹤0.01%
1,350
-5,062
3893
$20K ﹤0.01%
1,577
+1,446
3894
$20K ﹤0.01%
1,179
+20
3895
$20K ﹤0.01%
116
+21
3896
$20K ﹤0.01%
864
+314
3897
$20K ﹤0.01%
528
-14,141
3898
$20K ﹤0.01%
234
-150
3899
$20K ﹤0.01%
100
-4,468
3900
$20K ﹤0.01%
274
+194
154 155
156
157 158