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
5001
$3K ﹤0.01%
+344
5002
$3K ﹤0.01%
92
+91
5003
$3K ﹤0.01%
+300
5004
$3K ﹤0.01%
296
-8,592
5005
$3K ﹤0.01%
262
-338
5006
$3K ﹤0.01%
283
+47
5007
$3K ﹤0.01%
+620
5008
$3K ﹤0.01%
+277
5009
$3K ﹤0.01%
281
5010
$3K ﹤0.01%
+72
5011
$3K ﹤0.01%
200
-3,352
5012
$3K ﹤0.01%
+318
5013
$2K ﹤0.01%
58
-813
5014
$2K ﹤0.01%
197
5015
$2K ﹤0.01%
+228
5016
$2K ﹤0.01%
200
5017
$2K ﹤0.01%
+151
5018
$2K ﹤0.01%
189
5019
$2K ﹤0.01%
195
-484
5020
$2K ﹤0.01%
192
+5
5021
$2K ﹤0.01%
151
-20
5022
$2K ﹤0.01%
209
-7
5023
$2K ﹤0.01%
+230
5024
$2K ﹤0.01%
180
-260
5025
$2K ﹤0.01%
677
-3,314
199 200
201
202 203