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
4226
$13K ﹤0.01%
1,345
+635
4227
$13K ﹤0.01%
1,567
-1,399
4228
$13K ﹤0.01%
654
-128
4229
$13K ﹤0.01%
+447
4230
$13K ﹤0.01%
1,919
+207
4231
$13K ﹤0.01%
571
+162
4232
$13K ﹤0.01%
1,603
-469
4233
$13K ﹤0.01%
184
-267
4234
$13K ﹤0.01%
2,112
-621
4235
$13K ﹤0.01%
451
-122
4236
$13K ﹤0.01%
390
-160
4237
$13K ﹤0.01%
955
-3,023
4238
$13K ﹤0.01%
882
+536
4239
$13K ﹤0.01%
1,957
-12,693
4240
$13K ﹤0.01%
430
-198
4241
$13K ﹤0.01%
25
-6
4242
$13K ﹤0.01%
+1,328
4243
$13K ﹤0.01%
4,018
-13,475
4244
$13K ﹤0.01%
1,576
+79
4245
$13K ﹤0.01%
877
+538
4246
$13K ﹤0.01%
8,230
-44,410
4247
$13K ﹤0.01%
511
-1,133
4248
$13K ﹤0.01%
78
-554
4249
$13K ﹤0.01%
1,280
+225
4250
$13K ﹤0.01%
+1,520
168 169
170
171 172