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
4826
$4K ﹤0.01%
256
-44
4827
$4K ﹤0.01%
214
+21
4828
$4K ﹤0.01%
90
-1,129
4829
$4K ﹤0.01%
+1
4830
$4K ﹤0.01%
103
-5,821
4831
$4K ﹤0.01%
536
-7,516
4832
$4K ﹤0.01%
168
-86
4833
$4K ﹤0.01%
375
-979
4834
$4K ﹤0.01%
169
-7,708
4835
$4K ﹤0.01%
304
-977
4836
$4K ﹤0.01%
188
+75
4837
$4K ﹤0.01%
+842
4838
$4K ﹤0.01%
165
-1,599
4839
$4K ﹤0.01%
763
-12,097
4840
$4K ﹤0.01%
+13
4841
$4K ﹤0.01%
14
-10
4842
$4K ﹤0.01%
+13
4843
$4K ﹤0.01%
144
+102
4844
$4K ﹤0.01%
153
-503
4845
$4K ﹤0.01%
397
4846
$4K ﹤0.01%
+365
4847
$4K ﹤0.01%
370
+270
4848
$4K ﹤0.01%
346
-3,862
4849
$4K ﹤0.01%
+366
4850
$4K ﹤0.01%
+401
192 193
194
195 196