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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 19.05%
2 Consumer Discretionary 11.67%
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
5101
$2K ﹤0.01%
+62
5102
– –
0
5103
– –
0
5104
$2K ﹤0.01%
+177
5105
– –
0
5106
$2K ﹤0.01%
43
-444
5107
$2K ﹤0.01%
78
-253
5108
$2K ﹤0.01%
39
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5109
$2K ﹤0.01%
+53
5110
$2K ﹤0.01%
219
-1,653
5111
$2K ﹤0.01%
200
-415
5112
$2K ﹤0.01%
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5113
$2K ﹤0.01%
378
-217
5114
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173
-396
5115
$2K ﹤0.01%
+48
5116
$2K ﹤0.01%
+155
5117
$2K ﹤0.01%
225
-3,768
5118
$2K ﹤0.01%
+170
5119
$2K ﹤0.01%
361
+261
5120
$2K ﹤0.01%
123
+76
5121
$2K ﹤0.01%
200
-200
5122
$2K ﹤0.01%
+100
5123
$2K ﹤0.01%
218
+102
5124
$2K ﹤0.01%
+231
5125
$2K ﹤0.01%
197
203 204
205
206 207