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
4726
$5K ﹤0.01%
+200
4727
$5K ﹤0.01%
352
+290
4728
$5K ﹤0.01%
63
4729
$5K ﹤0.01%
150
+140
4730
$5K ﹤0.01%
300
+116
4731
$5K ﹤0.01%
544
-1,848
4732
$5K ﹤0.01%
100
-2,900
4733
$5K ﹤0.01%
+94
4734
$5K ﹤0.01%
44
-150
4735
$5K ﹤0.01%
+123
4736
$5K ﹤0.01%
338
+186
4737
$5K ﹤0.01%
118
-284
4738
$5K ﹤0.01%
+400
4739
$5K ﹤0.01%
389
-5,365
4740
$5K ﹤0.01%
63
-1,131
4741
$5K ﹤0.01%
50
-1,436
4742
$5K ﹤0.01%
379
+35
4743
$5K ﹤0.01%
+600
4744
$5K ﹤0.01%
56
-75
4745
$5K ﹤0.01%
136
-7,865
4746
$5K ﹤0.01%
99
+56
4747
$5K ﹤0.01%
+261
4748
$5K ﹤0.01%
6
-125
4749
$5K ﹤0.01%
+241
4750
$5K ﹤0.01%
273
-279
188 189
190
191 192