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
4251
$13K ﹤0.01%
512
-305
4252
$13K ﹤0.01%
+1,348
4253
$13K ﹤0.01%
107
-1,866
4254
$13K ﹤0.01%
3,565
-131
4255
$13K ﹤0.01%
1,319
+569
4256
$13K ﹤0.01%
6,573
+5,380
4257
$13K ﹤0.01%
393
-278
4258
$13K ﹤0.01%
1,325
+625
4259
$13K ﹤0.01%
+3,773
4260
$13K ﹤0.01%
+492
4261
$13K ﹤0.01%
192
-428
4262
$13K ﹤0.01%
3,147
+2,076
4263
$13K ﹤0.01%
97
+33
4264
$12K ﹤0.01%
+1
4265
$12K ﹤0.01%
+1,958
4266
$12K ﹤0.01%
4,379
-3,274
4267
$12K ﹤0.01%
708
-456
4268
$12K ﹤0.01%
+384
4269
– –
0
4270
$12K ﹤0.01%
182
-1,918
4271
$12K ﹤0.01%
562
-482
4272
$12K ﹤0.01%
+598
4273
$12K ﹤0.01%
826
-415
4274
$12K ﹤0.01%
61
+8
4275
$12K ﹤0.01%
2,448
-4,626
169 170
171
172 173