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
4201
$14K ﹤0.01%
+1,439
4202
$14K ﹤0.01%
+1,446
4203
$14K ﹤0.01%
507
-1,882
4204
$14K ﹤0.01%
+280
4205
$14K ﹤0.01%
802
-706
4206
$14K ﹤0.01%
+2,029
4207
$14K ﹤0.01%
29
-33
4208
$13K ﹤0.01%
197
+83
4209
$13K ﹤0.01%
50
+21
4210
$13K ﹤0.01%
2,812
-524
4211
$13K ﹤0.01%
652
+195
4212
$13K ﹤0.01%
459
-11
4213
$13K ﹤0.01%
159
-5,711
4214
$13K ﹤0.01%
+597
4215
$13K ﹤0.01%
+1,549
4216
$13K ﹤0.01%
298
-187
4217
$13K ﹤0.01%
91
-9,054
4218
$13K ﹤0.01%
550
-575
4219
$13K ﹤0.01%
452
-2,448
4220
$13K ﹤0.01%
288
-1,565
4221
$13K ﹤0.01%
615
+202
4222
$13K ﹤0.01%
260
+174
4223
$13K ﹤0.01%
379
-2,479
4224
$13K ﹤0.01%
+722
4225
$13K ﹤0.01%
177
+58
167 168
169
170 171