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
4526
$8K ﹤0.01%
408
+249
4527
$8K ﹤0.01%
+653
4528
$8K ﹤0.01%
1,317
+508
4529
$8K ﹤0.01%
787
-9
4530
$8K ﹤0.01%
+800
4531
$8K ﹤0.01%
+801
4532
$8K ﹤0.01%
507
-473
4533
$8K ﹤0.01%
139
-397
4534
$8K ﹤0.01%
752
-2
4535
$8K ﹤0.01%
814
-1,116
4536
$8K ﹤0.01%
1,141
-75,846
4537
$8K ﹤0.01%
55
+48
4538
$8K ﹤0.01%
+321
4539
$8K ﹤0.01%
+792
4540
$7K ﹤0.01%
66
-311
4541
$7K ﹤0.01%
655
-1,845
4542
$7K ﹤0.01%
+1,866
4543
$7K ﹤0.01%
465
+301
4544
$7K ﹤0.01%
435
-151
4545
$7K ﹤0.01%
189
+99
4546
$7K ﹤0.01%
571
+459
4547
$7K ﹤0.01%
675
-1,564
4548
$7K ﹤0.01%
+279
4549
$7K ﹤0.01%
+491
4550
$7K ﹤0.01%
54
-2,955
180 181
182
183 184