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
4501
$8K ﹤0.01%
+620
4502
$8K ﹤0.01%
1,189
-2,801
4503
$8K ﹤0.01%
1,787
+1,673
4504
$8K ﹤0.01%
2,126
-5,512
4505
$8K ﹤0.01%
2,819
+2,715
4506
$8K ﹤0.01%
74
-10,624
4507
$8K ﹤0.01%
+358
4508
$8K ﹤0.01%
+973
4509
$8K ﹤0.01%
1,021
-311
4510
$8K ﹤0.01%
+200
4511
$8K ﹤0.01%
267
+194
4512
$8K ﹤0.01%
62
-53,047
4513
$8K ﹤0.01%
+190
4514
$8K ﹤0.01%
154
-376
4515
$8K ﹤0.01%
+800
4516
$8K ﹤0.01%
949
+852
4517
$8K ﹤0.01%
336
-1,007
4518
$8K ﹤0.01%
23
-108
4519
$8K ﹤0.01%
+387
4520
$8K ﹤0.01%
1,022
-1,592
4521
$8K ﹤0.01%
+866
4522
$8K ﹤0.01%
825
+426
4523
$8K ﹤0.01%
+1,052
4524
$8K ﹤0.01%
322
-2,337
4525
$8K ﹤0.01%
209
-16,537
179 180
181
182 183