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
4651
$6K ﹤0.01%
+562
4652
$6K ﹤0.01%
551
-5
4653
$6K ﹤0.01%
190
-69
4654
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+1
4655
$6K ﹤0.01%
1,255
-4,145
4656
$6K ﹤0.01%
37
-161
4657
$6K ﹤0.01%
2,102
+1,838
4658
$6K ﹤0.01%
414
-58
4659
$6K ﹤0.01%
241
+240
4660
$6K ﹤0.01%
1,215
+331
4661
$6K ﹤0.01%
+656
4662
$6K ﹤0.01%
567
-100
4663
$6K ﹤0.01%
1,755
-6,084
4664
$6K ﹤0.01%
647
4665
$6K ﹤0.01%
558
-33
4666
$6K ﹤0.01%
565
+221
4667
$6K ﹤0.01%
496
-100
4668
$6K ﹤0.01%
1,236
+187
4669
$6K ﹤0.01%
610
-381
4670
$6K ﹤0.01%
+641
4671
$6K ﹤0.01%
534
-10,274
4672
$6K ﹤0.01%
572
+64
4673
$6K ﹤0.01%
538
-200
4674
$6K ﹤0.01%
522
+422
4675
$6K ﹤0.01%
350
-89
185 186
187
188 189