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
4676
$6K ﹤0.01%
577
4677
$5K ﹤0.01%
342
+324
4678
$5K ﹤0.01%
+7
4679
$5K ﹤0.01%
100
-5
4680
$5K ﹤0.01%
136
-222
4681
$5K ﹤0.01%
+129
4682
$5K ﹤0.01%
35
-1,588
4683
$5K ﹤0.01%
29
-233
4684
$5K ﹤0.01%
52
4685
$5K ﹤0.01%
57
4686
$5K ﹤0.01%
+63
4687
$5K ﹤0.01%
+87
4688
$5K ﹤0.01%
+363
4689
$5K ﹤0.01%
+1,178
4690
$5K ﹤0.01%
+156
4691
$5K ﹤0.01%
264
-1,911
4692
$5K ﹤0.01%
197
+155
4693
$5K ﹤0.01%
52
-19
4694
$5K ﹤0.01%
259
-968
4695
$5K ﹤0.01%
339
-261
4696
$5K ﹤0.01%
+1,782
4697
$5K ﹤0.01%
353
+282
4698
$5K ﹤0.01%
102
+2
4699
$5K ﹤0.01%
+147
4700
$5K ﹤0.01%
69
-9,909
186 187
188
189 190