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
4376
$10K ﹤0.01%
+1,389
4377
$10K ﹤0.01%
+189
4378
$10K ﹤0.01%
+400
4379
$10K ﹤0.01%
175
-595,559
4380
$10K ﹤0.01%
323
+11
4381
$10K ﹤0.01%
+761
4382
$10K ﹤0.01%
+415
4383
$10K ﹤0.01%
977
+265
4384
$10K ﹤0.01%
+612
4385
$10K ﹤0.01%
39
+26
4386
$10K ﹤0.01%
864
-9,350
4387
$10K ﹤0.01%
+46
4388
$10K ﹤0.01%
+194
4389
$10K ﹤0.01%
135
-46,187
4390
$10K ﹤0.01%
69
-199
4391
$10K ﹤0.01%
41
-444
4392
$10K ﹤0.01%
351
-2,360
4393
$10K ﹤0.01%
742
-8,011
4394
$10K ﹤0.01%
+315
4395
$10K ﹤0.01%
2,091
-1,005
4396
$10K ﹤0.01%
702
-74
4397
$10K ﹤0.01%
+2
4398
$10K ﹤0.01%
717
-5,558
4399
$10K ﹤0.01%
200
-142,351
4400
$10K ﹤0.01%
619
-6,248
174 175
176
177 178