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
4476
$8K ﹤0.01%
+102
4477
$8K ﹤0.01%
321
-40
4478
$8K ﹤0.01%
+219
4479
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254
-70
4480
$8K ﹤0.01%
+670
4481
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107
-2,411
4482
$8K ﹤0.01%
394
-561
4483
$8K ﹤0.01%
291
+69
4484
$8K ﹤0.01%
+50
4485
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200
4486
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+524
4487
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255
-160
4488
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373
+204
4489
$8K ﹤0.01%
175
+13
4490
$8K ﹤0.01%
568
-2,910
4491
$8K ﹤0.01%
+113
4492
$8K ﹤0.01%
+300
4493
$8K ﹤0.01%
745
+432
4494
$8K ﹤0.01%
+869
4495
$8K ﹤0.01%
511
-24,134
4496
$8K ﹤0.01%
344
-114
4497
$8K ﹤0.01%
827
-857
4498
$8K ﹤0.01%
1,144
+216
4499
$8K ﹤0.01%
+30
4500
$8K ﹤0.01%
301
178 179
180
181 182