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
4301
$12K ﹤0.01%
2,932
+1,656
4302
$12K ﹤0.01%
2,306
-30,588
4303
$12K ﹤0.01%
1,231
+1,126
4304
$12K ﹤0.01%
547
-371
4305
$12K ﹤0.01%
+190
4306
$12K ﹤0.01%
1,659
-2,178
4307
$12K ﹤0.01%
200
4308
$11K ﹤0.01%
29
+19
4309
$11K ﹤0.01%
+120
4310
$11K ﹤0.01%
383
+199
4311
$11K ﹤0.01%
402
-1,266
4312
$11K ﹤0.01%
+897
4313
$11K ﹤0.01%
2,630
+1,867
4314
$11K ﹤0.01%
267
-164
4315
$11K ﹤0.01%
442
-348
4316
$11K ﹤0.01%
696
+85
4317
$11K ﹤0.01%
+400
4318
$11K ﹤0.01%
+238
4319
$11K ﹤0.01%
770
-2,869
4320
$11K ﹤0.01%
1,247
-1,479
4321
$11K ﹤0.01%
+1,790
4322
$11K ﹤0.01%
776
-586
4323
$11K ﹤0.01%
399
-1,140
4324
$11K ﹤0.01%
1,455
+1,261
4325
$11K ﹤0.01%
186
-923
171 172
173
174 175