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
4576
$7K ﹤0.01%
306
-222
4577
$7K ﹤0.01%
200
-500
4578
$7K ﹤0.01%
714
-281
4579
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7
+1
4580
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+1
4581
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14
-58
4582
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12
+3
4583
$7K ﹤0.01%
173
+94
4584
$7K ﹤0.01%
1,487
-7,574
4585
$7K ﹤0.01%
+961
4586
$7K ﹤0.01%
1,437
+1,335
4587
$7K ﹤0.01%
1,290
+990
4588
$7K ﹤0.01%
738
-70
4589
$7K ﹤0.01%
649
-100
4590
$7K ﹤0.01%
1,721
-1,361
4591
$7K ﹤0.01%
632
+294
4592
$7K ﹤0.01%
37
-7
4593
$7K ﹤0.01%
718
+218
4594
$7K ﹤0.01%
+1,042
4595
$7K ﹤0.01%
+730
4596
$7K ﹤0.01%
703
+303
4597
$7K ﹤0.01%
724
+105
4598
$7K ﹤0.01%
673
+621
4599
$7K ﹤0.01%
105
-791
4600
$7K ﹤0.01%
601
+1
182 183
184
185 186