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
5151
$2K ﹤0.01%
168
-412
5152
$2K ﹤0.01%
+193
5153
$2K ﹤0.01%
39
-1
5154
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+225
5155
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+253
5156
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4,069
-40,289
5157
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232
+100
5158
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156
-344
5159
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180
-220
5160
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200
-54
5161
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27
-139
5162
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+52
5163
– –
0
5164
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+10
5165
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140
-1,039
5166
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35
5167
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134
5168
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25
+6
5169
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+76
5170
$1K ﹤0.01%
+50
5171
$1K ﹤0.01%
+100
5172
$1K ﹤0.01%
+131
5173
$1K ﹤0.01%
30
-812
5174
$1K ﹤0.01%
+2
5175
$1K ﹤0.01%
55
-45
205 206
207
208 209