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
3951
$19K ﹤0.01%
916
+598
3952
$19K ﹤0.01%
695
+430
3953
$19K ﹤0.01%
473
-835
3954
$19K ﹤0.01%
271
-3,188
3955
$19K ﹤0.01%
2,045
-5,908
3956
$19K ﹤0.01%
258
-990
3957
$19K ﹤0.01%
2,250
-13,201
3958
$19K ﹤0.01%
+644
3959
$19K ﹤0.01%
73
+21
3960
$19K ﹤0.01%
4,367
-4,777
3961
$19K ﹤0.01%
+1,558
3962
$19K ﹤0.01%
1,704
-2,457
3963
$19K ﹤0.01%
1,683
+467
3964
$19K ﹤0.01%
23
-12
3965
$19K ﹤0.01%
39
-57
3966
$19K ﹤0.01%
878
-501
3967
$19K ﹤0.01%
1,758
-94
3968
$19K ﹤0.01%
2,963
-26,910
3969
$19K ﹤0.01%
1,729
+1,487
3970
$19K ﹤0.01%
1,280
-2,749
3971
$19K ﹤0.01%
1,753
+1,203
3972
$19K ﹤0.01%
+1,859
3973
$19K ﹤0.01%
903
-170
3974
$19K ﹤0.01%
415
+29
3975
$18K ﹤0.01%
4,240
-1,435
157 158
159
160 161