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
4001
$18K ﹤0.01%
377
4002
$18K ﹤0.01%
545
-2,990
4003
$18K ﹤0.01%
3,460
+2,653
4004
$18K ﹤0.01%
337
-224
4005
$18K ﹤0.01%
327
-27,727
4006
$18K ﹤0.01%
632
-104
4007
$18K ﹤0.01%
+367
4008
$18K ﹤0.01%
917
-1,890
4009
$18K ﹤0.01%
+598
4010
$18K ﹤0.01%
166
+19
4011
$18K ﹤0.01%
5,305
-12,812
4012
$18K ﹤0.01%
1,706
-451
4013
$18K ﹤0.01%
+2,331
4014
$18K ﹤0.01%
2,042
+508
4015
$18K ﹤0.01%
+1,782
4016
$18K ﹤0.01%
772
-673
4017
$18K ﹤0.01%
2,501
-8,343
4018
$18K ﹤0.01%
949
+77
4019
$18K ﹤0.01%
+1,840
4020
$18K ﹤0.01%
+349
4021
$18K ﹤0.01%
549
4022
$18K ﹤0.01%
1,755
-60
4023
$18K ﹤0.01%
1,323
-1,884
4024
$18K ﹤0.01%
2,219
-2,769
4025
$17K ﹤0.01%
68
+60
159 160
161
162 163