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
4401
$10K ﹤0.01%
4,187
+2,950
4402
$10K ﹤0.01%
703
+337
4403
$10K ﹤0.01%
143
-81
4404
$10K ﹤0.01%
1,261
-972
4405
$10K ﹤0.01%
61
+33
4406
$10K ﹤0.01%
12
+3
4407
$10K ﹤0.01%
927
-492
4408
$10K ﹤0.01%
+1,004
4409
$10K ﹤0.01%
+160
4410
$10K ﹤0.01%
+943
4411
$10K ﹤0.01%
1,740
+288
4412
$10K ﹤0.01%
+381
4413
$10K ﹤0.01%
13
-57
4414
$10K ﹤0.01%
946
4415
$10K ﹤0.01%
1,000
-9
4416
$10K ﹤0.01%
999
-172
4417
$10K ﹤0.01%
100
-101
4418
$10K ﹤0.01%
+1,743
4419
$10K ﹤0.01%
+1,015
4420
$10K ﹤0.01%
974
-395
4421
$10K ﹤0.01%
+989
4422
$10K ﹤0.01%
200
+172
4423
$10K ﹤0.01%
60
-4,091
4424
$10K ﹤0.01%
967
+467
4425
$10K ﹤0.01%
134
175 176
177
178 179