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
4551
$7K ﹤0.01%
98
-55
4552
$7K ﹤0.01%
107
4553
$7K ﹤0.01%
1,909
-2,971
4554
$7K ﹤0.01%
+140
4555
$7K ﹤0.01%
3
-22
4556
$7K ﹤0.01%
1,252
-236
4557
$7K ﹤0.01%
+722
4558
$7K ﹤0.01%
702
-11,051
4559
$7K ﹤0.01%
186
-343
4560
$7K ﹤0.01%
785
+110
4561
$7K ﹤0.01%
692
+147
4562
$7K ﹤0.01%
50
-481
4563
$7K ﹤0.01%
921
-1,580
4564
$7K ﹤0.01%
443
-1,536
4565
$7K ﹤0.01%
82
4566
$7K ﹤0.01%
1,532
+858
4567
$7K ﹤0.01%
500
4568
$7K ﹤0.01%
1,844
-233
4569
$7K ﹤0.01%
65
-10
4570
$7K ﹤0.01%
15
+11
4571
$7K ﹤0.01%
389
-16
4572
$7K ﹤0.01%
+235
4573
$7K ﹤0.01%
+2
4574
$7K ﹤0.01%
641
-5,745
4575
$7K ﹤0.01%
+689
181 182
183
184 185