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
4626
$6K ﹤0.01%
402
-862
4627
$6K ﹤0.01%
2,767
+1,957
4628
$6K ﹤0.01%
400
+259
4629
$6K ﹤0.01%
90
4630
$6K ﹤0.01%
28
-1,254
4631
$6K ﹤0.01%
+500
4632
$6K ﹤0.01%
1,214
-1,176
4633
$6K ﹤0.01%
+557
4634
$6K ﹤0.01%
+1,274
4635
$6K ﹤0.01%
+2,160
4636
$6K ﹤0.01%
991
-3,243
4637
$6K ﹤0.01%
434
-1,187
4638
$6K ﹤0.01%
+6
4639
$6K ﹤0.01%
221
+211
4640
$6K ﹤0.01%
1,129
-1,558
4641
$6K ﹤0.01%
738
-1,033
4642
$6K ﹤0.01%
1,623
-5,077
4643
$6K ﹤0.01%
16
-147
4644
$6K ﹤0.01%
+45
4645
$6K ﹤0.01%
+15
4646
$6K ﹤0.01%
+684
4647
$6K ﹤0.01%
224
4648
$6K ﹤0.01%
+6
4649
$6K ﹤0.01%
+79
4650
$6K ﹤0.01%
565
+371
184 185
186
187 188