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
4776
$5K ﹤0.01%
523
-298
4777
$5K ﹤0.01%
225
-1,991
4778
$5K ﹤0.01%
+268
4779
$5K ﹤0.01%
+377
4780
$5K ﹤0.01%
347
+95
4781
$5K ﹤0.01%
450
+200
4782
$5K ﹤0.01%
1,418
-218
4783
$5K ﹤0.01%
943
-2,016
4784
$5K ﹤0.01%
438
+149
4785
$5K ﹤0.01%
+29
4786
$4K ﹤0.01%
+432
4787
$4K ﹤0.01%
412
-257
4788
$4K ﹤0.01%
+178
4789
$4K ﹤0.01%
+3
4790
$4K ﹤0.01%
+100
4791
$4K ﹤0.01%
479
-672
4792
$4K ﹤0.01%
37
+23
4793
$4K ﹤0.01%
368
-3,352
4794
$4K ﹤0.01%
313
-75
4795
$4K ﹤0.01%
281
+157
4796
$4K ﹤0.01%
+690
4797
$4K ﹤0.01%
1,123
+650
4798
$4K ﹤0.01%
+156
4799
$4K ﹤0.01%
62
-9,782
4800
$4K ﹤0.01%
+190
190 191
192
193 194