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
4276
$12K ﹤0.01%
+1,343
4277
$12K ﹤0.01%
336
-1,823
4278
$12K ﹤0.01%
+475
4279
$12K ﹤0.01%
+3,235
4280
$12K ﹤0.01%
768
+568
4281
$12K ﹤0.01%
2,095
-1,003
4282
$12K ﹤0.01%
91
-901
4283
$12K ﹤0.01%
955
+855
4284
$12K ﹤0.01%
1,102
-7
4285
$12K ﹤0.01%
692
-3,536
4286
$12K ﹤0.01%
+99
4287
$12K ﹤0.01%
498
-24,982
4288
$12K ﹤0.01%
2,469
-12,132
4289
$12K ﹤0.01%
572
-244
4290
$12K ﹤0.01%
470
-178
4291
$12K ﹤0.01%
+375
4292
$12K ﹤0.01%
+723
4293
– –
0
4294
$12K ﹤0.01%
7
+5
4295
– –
0
4296
$12K ﹤0.01%
802
+163
4297
$12K ﹤0.01%
686
-1,919
4298
$12K ﹤0.01%
822
-373
4299
$12K ﹤0.01%
350
-7,573
4300
$12K ﹤0.01%
+1,237
170 171
172
173 174