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
4051
$17K ﹤0.01%
1,000
-14,083
4052
$17K ﹤0.01%
47
+26
4053
$17K ﹤0.01%
882
+582
4054
$17K ﹤0.01%
100
-2,126
4055
$17K ﹤0.01%
3,312
+784
4056
$17K ﹤0.01%
1,113
-133
4057
$17K ﹤0.01%
+1,692
4058
$17K ﹤0.01%
582
+283
4059
$17K ﹤0.01%
341
+246
4060
$17K ﹤0.01%
+1,010
4061
$17K ﹤0.01%
336
-8,628
4062
$17K ﹤0.01%
529
+429
4063
$17K ﹤0.01%
2,399
-3,095
4064
$17K ﹤0.01%
370
-1,367
4065
$17K ﹤0.01%
1,653
+633
4066
$17K ﹤0.01%
388
-6,004
4067
$16K ﹤0.01%
1,434
-16,403
4068
$16K ﹤0.01%
1,704
+717
4069
$16K ﹤0.01%
3,410
-28,806
4070
$16K ﹤0.01%
+806
4071
$16K ﹤0.01%
68
-1,837
4072
$16K ﹤0.01%
2,197
+350
4073
$16K ﹤0.01%
66
-13
4074
$16K ﹤0.01%
+294
4075
$16K ﹤0.01%
4,465
+1,832
161 162
163
164 165