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
4876
$4K ﹤0.01%
386
+22
4877
$4K ﹤0.01%
446
-947
4878
$4K ﹤0.01%
400
-3,777
4879
$4K ﹤0.01%
+385
4880
$4K ﹤0.01%
158
-10,241
4881
$4K ﹤0.01%
384
-683
4882
$4K ﹤0.01%
396
+311
4883
$4K ﹤0.01%
+385
4884
$4K ﹤0.01%
387
-869
4885
$4K ﹤0.01%
425
4886
$4K ﹤0.01%
216
+203
4887
$4K ﹤0.01%
+399
4888
$4K ﹤0.01%
410
+380
4889
$4K ﹤0.01%
401
+1
4890
$4K ﹤0.01%
+350
4891
$4K ﹤0.01%
394
+288
4892
$4K ﹤0.01%
100
-3,292
4893
$4K ﹤0.01%
324
-3,916
4894
$4K ﹤0.01%
405
+188
4895
$3K ﹤0.01%
8
-29
4896
$3K ﹤0.01%
+1
4897
$3K ﹤0.01%
308
-6
4898
$3K ﹤0.01%
+138
4899
$3K ﹤0.01%
75
-8,754
4900
$3K ﹤0.01%
308
-1,071
194 195
196
197 198