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
4026
$17K ﹤0.01%
787
-408
4027
$17K ﹤0.01%
2,586
-494
4028
$17K ﹤0.01%
995
-4,776
4029
$17K ﹤0.01%
208
-580
4030
$17K ﹤0.01%
+335
4031
$17K ﹤0.01%
3,135
-5,365
4032
$17K ﹤0.01%
2,287
+1,703
4033
$17K ﹤0.01%
+1,335
4034
$17K ﹤0.01%
174
-5,132
4035
$17K ﹤0.01%
+1,480
4036
$17K ﹤0.01%
1,929
-2,196
4037
$17K ﹤0.01%
312
-594
4038
$17K ﹤0.01%
207
-232
4039
$17K ﹤0.01%
+500
4040
$17K ﹤0.01%
+102
4041
$17K ﹤0.01%
157
-428
4042
$17K ﹤0.01%
6,720
+5,006
4043
$17K ﹤0.01%
5,922
-9,184
4044
$17K ﹤0.01%
1,604
-1,476
4045
$17K ﹤0.01%
487
-253
4046
$17K ﹤0.01%
531
+135
4047
$17K ﹤0.01%
+2,791
4048
$17K ﹤0.01%
+492
4049
$17K ﹤0.01%
1,083
+530
4050
$17K ﹤0.01%
3,550
+2,513
160 161
162
163 164