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
4101
$16K ﹤0.01%
661
-35
4102
$16K ﹤0.01%
+1,649
4103
$16K ﹤0.01%
1,405
4104
$16K ﹤0.01%
1,697
+1,690
4105
$16K ﹤0.01%
5,337
-7,576
4106
$15K ﹤0.01%
155
-74
4107
$15K ﹤0.01%
51
-29
4108
$15K ﹤0.01%
+1,029
4109
$15K ﹤0.01%
1,129
+239
4110
$15K ﹤0.01%
+833
4111
$15K ﹤0.01%
1,586
+1,136
4112
$15K ﹤0.01%
657
+553
4113
$15K ﹤0.01%
+800
4114
$15K ﹤0.01%
3,978
+975
4115
$15K ﹤0.01%
229
-4,033
4116
$15K ﹤0.01%
1,448
+706
4117
$15K ﹤0.01%
+395
4118
$15K ﹤0.01%
+335
4119
$15K ﹤0.01%
+1,224
4120
$15K ﹤0.01%
5,954
+5,723
4121
$15K ﹤0.01%
514
+272
4122
$15K ﹤0.01%
1,399
-568
4123
$15K ﹤0.01%
1,793
+1,756
4124
$15K ﹤0.01%
6,321
+5,573
4125
$15K ﹤0.01%
90
-594
163 164
165
166 167