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
5251
$1K ﹤0.01%
99
-207
5252
$1K ﹤0.01%
+140
5253
$1K ﹤0.01%
+400
5254
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347
5255
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71
-1,393
5256
$1K ﹤0.01%
93
-7
5257
$1K ﹤0.01%
+116
5258
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126
+29
5259
$1K ﹤0.01%
2,267
-28,335
5260
$1K ﹤0.01%
70
-930
5261
$1K ﹤0.01%
+106
5262
$1K ﹤0.01%
+84
5263
$1K ﹤0.01%
125
+15
5264
$1K ﹤0.01%
+100
5265
$1K ﹤0.01%
100
5266
$1K ﹤0.01%
+17
5267
$1K ﹤0.01%
98
-984
5268
$1K ﹤0.01%
143
-2,402
5269
$1K ﹤0.01%
88
+8
5270
$1K ﹤0.01%
+71
5271
$1K ﹤0.01%
87
5272
$1K ﹤0.01%
+141
5273
$1K ﹤0.01%
117
+107
5274
$1K ﹤0.01%
134
5275
$1K ﹤0.01%
115
-100
209 210
211
212 213