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
5276
$1K ﹤0.01%
+92
5277
$1K ﹤0.01%
+100
5278
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140
5279
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205
-647
5280
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59
-11
5281
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85
-215
5282
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100
-1,628
5283
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16
-1,288
5284
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55
-444
5285
$1K ﹤0.01%
+72
5286
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178
+78
5287
$1K ﹤0.01%
+100
5288
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+100
5289
$1K ﹤0.01%
99
-379
5290
$1K ﹤0.01%
100
-100
5291
$1K ﹤0.01%
593
+220
5292
$1K ﹤0.01%
+100
5293
$1K ﹤0.01%
1
-1
5294
$1K ﹤0.01%
+89
5295
$1K ﹤0.01%
68
-3,396
5296
$1K ﹤0.01%
1
-1
5297
$1K ﹤0.01%
533
-25,387
5298
$1K ﹤0.01%
30
5299
$1K ﹤0.01%
+158
5300
$1K ﹤0.01%
100
-1,291
210 211
212
213 214