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
4351
$11K ﹤0.01%
300
+296
4352
$11K ﹤0.01%
677
+49
4353
$11K ﹤0.01%
3,751
+526
4354
$11K ﹤0.01%
2,592
-379
4355
$11K ﹤0.01%
1,147
+230
4356
$11K ﹤0.01%
495
-11,444
4357
$11K ﹤0.01%
4,123
-20,603
4358
$11K ﹤0.01%
725
+724
4359
$11K ﹤0.01%
3,657
-2,825
4360
$11K ﹤0.01%
762
-1,405
4361
$11K ﹤0.01%
1,898
-4,393
4362
$11K ﹤0.01%
610
-1,846
4363
$11K ﹤0.01%
+1,757
4364
$11K ﹤0.01%
1,636
+597
4365
$11K ﹤0.01%
656
-13,600
4366
$10K ﹤0.01%
347
-839
4367
$10K ﹤0.01%
755
+679
4368
$10K ﹤0.01%
259
-7,217
4369
$10K ﹤0.01%
1,627
-11,196
4370
$10K ﹤0.01%
660
-3,040
4371
$10K ﹤0.01%
+471
4372
$10K ﹤0.01%
245
-14
4373
$10K ﹤0.01%
535
-338
4374
$10K ﹤0.01%
528
-850
4375
$10K ﹤0.01%
250
+236
173 174
175
176 177