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
3976
$18K ﹤0.01%
+2
3977
$18K ﹤0.01%
2
-2
3978
$18K ﹤0.01%
+22
3979
$18K ﹤0.01%
465
-875
3980
$18K ﹤0.01%
520
-36
3981
$18K ﹤0.01%
710
-1,016
3982
$18K ﹤0.01%
2,110
+1,280
3983
$18K ﹤0.01%
870
+78
3984
$18K ﹤0.01%
753
-4,715
3985
$18K ﹤0.01%
1,413
+368
3986
$18K ﹤0.01%
585
-739
3987
$18K ﹤0.01%
715
+320
3988
$18K ﹤0.01%
+837
3989
$18K ﹤0.01%
424
-10,458
3990
$18K ﹤0.01%
+2,228
3991
$18K ﹤0.01%
+313
3992
$18K ﹤0.01%
811
-458
3993
$18K ﹤0.01%
224
-30
3994
$18K ﹤0.01%
+1,403
3995
$18K ﹤0.01%
211
-756
3996
$18K ﹤0.01%
3,857
-2,267
3997
$18K ﹤0.01%
8,270
-2,105
3998
$18K ﹤0.01%
309
+211
3999
$18K ﹤0.01%
172
+153
4000
$18K ﹤0.01%
396
+101
158 159
160
161 162