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 19.05%
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
426
$1.49M 0.04%
9,390
+8,430
427
$1.49M 0.04%
5,819
-2,753
428
$1.49M 0.04%
+6,273
429
$1.48M 0.04%
26,727
+5,124
430
$1.47M 0.04%
4,067
-8,614
431
$1.47M 0.04%
109,743
+78,274
432
$1.47M 0.04%
19,013
+14,233
433
$1.47M 0.04%
15,312
-8,786
434
$1.47M 0.04%
9,505
+6,801
435
$1.46M 0.04%
11,877
+5,103
436
$1.46M 0.04%
6,527
-15,175
437
$1.45M 0.04%
24,293
+23,493
438
$1.45M 0.04%
17,911
-2,948
439
$1.45M 0.04%
10,011
-3,647
440
$1.45M 0.04%
9,299
+5,931
441
$1.44M 0.04%
6,916
-11,660
442
$1.44M 0.04%
46,349
-46,952
443
$1.44M 0.04%
5,922
-14,133
444
$1.43M 0.04%
4,152
+2,430
445
$1.42M 0.04%
22,054
+11,701
446
$1.42M 0.04%
6,287
+1,617
447
$1.42M 0.04%
4,553
+1,710
448
$1.42M 0.04%
11,760
-12,453
449
$1.42M 0.04%
13,276
-37,200
450
$1.4M 0.04%
13,529
-35,912
16 17
18
19 20