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
4951
$3K ﹤0.01%
52
-3,746
4952
$3K ﹤0.01%
+100
4953
$3K ﹤0.01%
300
-500
4954
$3K ﹤0.01%
+1
4955
$3K ﹤0.01%
364
-66
4956
$3K ﹤0.01%
+100
4957
$3K ﹤0.01%
+36
4958
$3K ﹤0.01%
90
4959
$3K ﹤0.01%
+100
4960
$3K ﹤0.01%
1,619
+1,564
4961
$3K ﹤0.01%
+100
4962
$3K ﹤0.01%
559
-1,016
4963
$3K ﹤0.01%
100
4964
$3K ﹤0.01%
+1
4965
$3K ﹤0.01%
+88
4966
$3K ﹤0.01%
15
-321
4967
$3K ﹤0.01%
300
-1,545
4968
$3K ﹤0.01%
+156
4969
$3K ﹤0.01%
26
-103
4970
$3K ﹤0.01%
748
-805
4971
$3K ﹤0.01%
+109
4972
$3K ﹤0.01%
+9
4973
$3K ﹤0.01%
+1
4974
$3K ﹤0.01%
+136
4975
$3K ﹤0.01%
390
-268
197 198
199
200 201