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
4076
$16K ﹤0.01%
1,303
-678
4077
$16K ﹤0.01%
2,800
-4,229
4078
$16K ﹤0.01%
+1,487
4079
$16K ﹤0.01%
832
+110
4080
$16K ﹤0.01%
836
-21
4081
$16K ﹤0.01%
+157
4082
$16K ﹤0.01%
314
-401
4083
$16K ﹤0.01%
437
-751
4084
$16K ﹤0.01%
609
+89
4085
$16K ﹤0.01%
821
-301
4086
$16K ﹤0.01%
6,651
+2,004
4087
$16K ﹤0.01%
+307
4088
$16K ﹤0.01%
+100
4089
$16K ﹤0.01%
1,026
+914
4090
$16K ﹤0.01%
469
-6
4091
$16K ﹤0.01%
+177
4092
$16K ﹤0.01%
+1,998
4093
$16K ﹤0.01%
325
-300
4094
$16K ﹤0.01%
408
+274
4095
$16K ﹤0.01%
2,037
+326
4096
$16K ﹤0.01%
+3,146
4097
$16K ﹤0.01%
5,202
-25,918
4098
$16K ﹤0.01%
143
+42
4099
$16K ﹤0.01%
3,610
+467
4100
$16K ﹤0.01%
1,337
-691
162 163
164
165 166