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
4851
$4K ﹤0.01%
+300
4852
$4K ﹤0.01%
715
-12,755
4853
$4K ﹤0.01%
1,157
+1,117
4854
$4K ﹤0.01%
863
-337
4855
$4K ﹤0.01%
22
-49
4856
$4K ﹤0.01%
684
+300
4857
$4K ﹤0.01%
+440
4858
$4K ﹤0.01%
634
+499
4859
$4K ﹤0.01%
+346
4860
$4K ﹤0.01%
+385
4861
$4K ﹤0.01%
+137
4862
$4K ﹤0.01%
470
-1,272
4863
$4K ﹤0.01%
242
-60,351
4864
$4K ﹤0.01%
436
+385
4865
$4K ﹤0.01%
+1,662
4866
$4K ﹤0.01%
412
+275
4867
$4K ﹤0.01%
+400
4868
$4K ﹤0.01%
407
-193
4869
$4K ﹤0.01%
430
+402
4870
$4K ﹤0.01%
19
4871
$4K ﹤0.01%
340
+3
4872
$4K ﹤0.01%
+1,745
4873
$4K ﹤0.01%
413
+219
4874
$4K ﹤0.01%
462
-38
4875
$4K ﹤0.01%
395
-105
193 194
195
196 197