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
4451
$9K ﹤0.01%
+1,365
4452
$9K ﹤0.01%
462
-29,812
4453
$9K ﹤0.01%
32
4454
$9K ﹤0.01%
286
-730
4455
$9K ﹤0.01%
833
+265
4456
$9K ﹤0.01%
184
-208
4457
$9K ﹤0.01%
+1,891
4458
$9K ﹤0.01%
+7,330
4459
$9K ﹤0.01%
2,270
+34
4460
$9K ﹤0.01%
+933
4461
$9K ﹤0.01%
893
-2,016
4462
$9K ﹤0.01%
+738
4463
$9K ﹤0.01%
+662
4464
$9K ﹤0.01%
849
-77
4465
$9K ﹤0.01%
919
+17
4466
$9K ﹤0.01%
802
+244
4467
$9K ﹤0.01%
842
-218
4468
$9K ﹤0.01%
926
4469
$9K ﹤0.01%
887
-13
4470
$9K ﹤0.01%
591
-1
4471
$9K ﹤0.01%
3,890
+167
4472
$9K ﹤0.01%
24
-6
4473
$9K ﹤0.01%
4,658
+3,570
4474
$8K ﹤0.01%
+520
4475
$8K ﹤0.01%
+807
177 178
179
180 181