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
5076
$2K ﹤0.01%
+144
5077
– –
0
5078
$2K ﹤0.01%
+78
5079
$2K ﹤0.01%
278
-1,016
5080
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200
-415
5081
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+245
5082
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378
-217
5083
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173
-396
5084
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+48
5085
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+155
5086
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225
-3,768
5087
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+170
5088
$2K ﹤0.01%
361
+261
5089
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123
+76
5090
$2K ﹤0.01%
200
-200
5091
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+100
5092
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218
+102
5093
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+231
5094
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197
5095
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+158
5096
$2K ﹤0.01%
187
+116
5097
$2K ﹤0.01%
331
-742
5098
$2K ﹤0.01%
183
-50
5099
$2K ﹤0.01%
224
-13
5100
$2K ﹤0.01%
+240
202 203
204
205 206