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
5326
$1K ﹤0.01%
50
-219
5327
$1K ﹤0.01%
+100
5328
$1K ﹤0.01%
12
5329
$1K ﹤0.01%
22
-237
5330
$1K ﹤0.01%
300
-535
5331
$1K ﹤0.01%
151
5332
$1K ﹤0.01%
166
-2,374
5333
$1K ﹤0.01%
+49
5334
$1K ﹤0.01%
52
-534
5335
$1K ﹤0.01%
318
-529
5336
$1K ﹤0.01%
+3
5337
$1K ﹤0.01%
21
-32
5338
$1K ﹤0.01%
1
-15
5339
$1K ﹤0.01%
6
5340
$1K ﹤0.01%
40
-21,509
5341
$1K ﹤0.01%
+285
5342
$1K ﹤0.01%
+254
5343
$1K ﹤0.01%
275
5344
$1K ﹤0.01%
35
-128
5345
$1K ﹤0.01%
100
-2,831
5346
$1K ﹤0.01%
+10
5347
$1K ﹤0.01%
5
5348
$1K ﹤0.01%
178
-1,830
5349
$1K ﹤0.01%
18
-21,082
5350
$1K ﹤0.01%
+20
212 213
214
215 216