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
4601
$7K ﹤0.01%
108
-1,686
4602
$6K ﹤0.01%
552
-579
4603
$6K ﹤0.01%
+314
4604
$6K ﹤0.01%
190
+180
4605
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61
+18
4606
$6K ﹤0.01%
8
-72
4607
$6K ﹤0.01%
498
-263
4608
$6K ﹤0.01%
+272
4609
$6K ﹤0.01%
589
+29
4610
– –
0
4611
$6K ﹤0.01%
+1,159
4612
$6K ﹤0.01%
249
-1,181
4613
$6K ﹤0.01%
500
-384
4614
$6K ﹤0.01%
+200
4615
$6K ﹤0.01%
540
+467
4616
$6K ﹤0.01%
238
+78
4617
$6K ﹤0.01%
520
+120
4618
$6K ﹤0.01%
1,110
+772
4619
$6K ﹤0.01%
265
-17,346
4620
$6K ﹤0.01%
215
-907
4621
$6K ﹤0.01%
424
+38
4622
$6K ﹤0.01%
73
-254
4623
$6K ﹤0.01%
+294
4624
$6K ﹤0.01%
595
+377
4625
$6K ﹤0.01%
+78
183 184
185
186 187