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
5101
$2K ﹤0.01%
+200
5102
$2K ﹤0.01%
+160
5103
$2K ﹤0.01%
190
+160
5104
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171
-200
5105
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185
5106
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25
-15
5107
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526
+100
5108
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211
+184
5109
$2K ﹤0.01%
185
+104
5110
$2K ﹤0.01%
922
-1,546
5111
$2K ﹤0.01%
+136
5112
$2K ﹤0.01%
+419
5113
$2K ﹤0.01%
4,300
+2,920
5114
$2K ﹤0.01%
197
-23
5115
$2K ﹤0.01%
+190
5116
$2K ﹤0.01%
1
-10
5117
$2K ﹤0.01%
200
-3,212
5118
$2K ﹤0.01%
200
-21
5119
$2K ﹤0.01%
500
-890
5120
$2K ﹤0.01%
+6
5121
$2K ﹤0.01%
30
5122
$2K ﹤0.01%
6
-7
5123
$2K ﹤0.01%
427
+251
5124
$2K ﹤0.01%
299
-1,380
5125
$2K ﹤0.01%
89
+75
203 204
205
206 207