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
5051
$2K ﹤0.01%
+100
5052
$2K ﹤0.01%
+300
5053
$2K ﹤0.01%
100
-200
5054
$2K ﹤0.01%
108
-1,331
5055
$2K ﹤0.01%
337
-2,122
5056
$2K ﹤0.01%
27
-8,686
5057
$2K ﹤0.01%
27
-1,369
5058
$2K ﹤0.01%
266
-31,655
5059
$2K ﹤0.01%
73
5060
$2K ﹤0.01%
26
-1,815
5061
$2K ﹤0.01%
99
-1,294
5062
$2K ﹤0.01%
79
5063
$2K ﹤0.01%
598
-866
5064
$2K ﹤0.01%
164
-188
5065
$2K ﹤0.01%
+100
5066
$2K ﹤0.01%
264
+100
5067
$2K ﹤0.01%
100
-3,129
5068
$2K ﹤0.01%
99
-15,045
5069
$2K ﹤0.01%
56
-1,558
5070
$2K ﹤0.01%
108
-390
5071
$2K ﹤0.01%
+251
5072
$2K ﹤0.01%
+100
5073
$2K ﹤0.01%
+335
5074
$2K ﹤0.01%
124
-1,009
5075
$2K ﹤0.01%
155
-5,031
201 202
203
204 205