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
4701
$5K ﹤0.01%
13
-3,044
4702
$5K ﹤0.01%
67
4703
$5K ﹤0.01%
+643
4704
$5K ﹤0.01%
+200
4705
$5K ﹤0.01%
1,667
-851
4706
$5K ﹤0.01%
362
-23,662
4707
$5K ﹤0.01%
+121
4708
$5K ﹤0.01%
111
-389
4709
$5K ﹤0.01%
300
-18,432
4710
$5K ﹤0.01%
+126
4711
$5K ﹤0.01%
1,818
-775
4712
$5K ﹤0.01%
188
-5
4713
$5K ﹤0.01%
396
-7,622
4714
$5K ﹤0.01%
+100
4715
$5K ﹤0.01%
+1,894
4716
$5K ﹤0.01%
111
4717
$5K ﹤0.01%
50
4718
$5K ﹤0.01%
200
+193
4719
$5K ﹤0.01%
+38
4720
$5K ﹤0.01%
+1,218
4721
$5K ﹤0.01%
69
4722
$5K ﹤0.01%
877
-708
4723
– –
0
4724
$5K ﹤0.01%
992
-6,778
4725
$5K ﹤0.01%
18
-7
187 188
189
190 191