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
4801
$4K ﹤0.01%
46
-140
4802
$4K ﹤0.01%
380
-1,398
4803
$4K ﹤0.01%
192
-590
4804
$4K ﹤0.01%
47
-1,209
4805
$4K ﹤0.01%
134
-4,299
4806
$4K ﹤0.01%
329
-18,224
4807
$4K ﹤0.01%
+251
4808
$4K ﹤0.01%
201
-1,404
4809
$4K ﹤0.01%
+344
4810
$4K ﹤0.01%
7
-7
4811
$4K ﹤0.01%
19
-97
4812
$4K ﹤0.01%
156
+124
4813
$4K ﹤0.01%
484
-561
4814
$4K ﹤0.01%
9
-36
4815
$4K ﹤0.01%
99
-213
4816
$4K ﹤0.01%
295
+198
4817
$4K ﹤0.01%
62
-2
4818
$4K ﹤0.01%
1,430
4819
$4K ﹤0.01%
223
-434
4820
$4K ﹤0.01%
426
-320
4821
$4K ﹤0.01%
58
-8,865
4822
$4K ﹤0.01%
703
+221
4823
$4K ﹤0.01%
+462
4824
$4K ﹤0.01%
753
-4,324
4825
$4K ﹤0.01%
924
-17,700
191 192
193
194 195