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
4926
$3K ﹤0.01%
+192
4927
$3K ﹤0.01%
118
+39
4928
$3K ﹤0.01%
454
+154
4929
$3K ﹤0.01%
+100
4930
$3K ﹤0.01%
100
4931
$3K ﹤0.01%
221
-212
4932
$3K ﹤0.01%
+45
4933
$3K ﹤0.01%
307
-3,044
4934
$3K ﹤0.01%
303
+114
4935
$3K ﹤0.01%
+50
4936
$3K ﹤0.01%
72
-4,598
4937
$3K ﹤0.01%
51
-9,724
4938
$3K ﹤0.01%
17
-1
4939
$3K ﹤0.01%
395
-2,423
4940
$3K ﹤0.01%
248
-924
4941
$3K ﹤0.01%
256
-806
4942
$3K ﹤0.01%
100
-929
4943
$3K ﹤0.01%
350
-1
4944
$3K ﹤0.01%
431
-896
4945
$3K ﹤0.01%
145
-155
4946
$3K ﹤0.01%
+200
4947
$3K ﹤0.01%
+424
4948
$3K ﹤0.01%
186
-900
4949
$3K ﹤0.01%
100
4950
$3K ﹤0.01%
11
-67
196 197
198
199 200