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
4126
$15K ﹤0.01%
1,833
-3,621
4127
$15K ﹤0.01%
833
+807
4128
$15K ﹤0.01%
700
-2,136
4129
$15K ﹤0.01%
508
+43
4130
$15K ﹤0.01%
148
-30,854
4131
$15K ﹤0.01%
2,889
-1,728
4132
$15K ﹤0.01%
4,761
+3,535
4133
$15K ﹤0.01%
978
+46
4134
$15K ﹤0.01%
1,160
+96
4135
$15K ﹤0.01%
2,010
+840
4136
$15K ﹤0.01%
266
-347
4137
$15K ﹤0.01%
1,274
+170
4138
$15K ﹤0.01%
1,940
+236
4139
$15K ﹤0.01%
906
-2,073
4140
$15K ﹤0.01%
+1,223
4141
$15K ﹤0.01%
2,066
-253
4142
$15K ﹤0.01%
206
-2,059
4143
$15K ﹤0.01%
2,812
+700
4144
$15K ﹤0.01%
1,548
-180
4145
$15K ﹤0.01%
243
+162
4146
$15K ﹤0.01%
1,723
+667
4147
$15K ﹤0.01%
1,481
+1,332
4148
$15K ﹤0.01%
1,521
+1,477
4149
$15K ﹤0.01%
648
-2
4150
$15K ﹤0.01%
1,302
-190
164 165
166
167 168