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
5351
$1K ﹤0.01%
+48
5352
$1K ﹤0.01%
32
-1,406
5353
$1K ﹤0.01%
239
-4,675
5354
$1K ﹤0.01%
206
-20
5355
$1K ﹤0.01%
+359
5356
$1K ﹤0.01%
145
-27,886
5357
$1K ﹤0.01%
13
+3
5358
$1K ﹤0.01%
5
-12
5359
$1K ﹤0.01%
60
+21
5360
$1K ﹤0.01%
9
-1,926
5361
$1K ﹤0.01%
82
-748
5362
$1K ﹤0.01%
25
-66
5363
$1K ﹤0.01%
+66
5364
$1K ﹤0.01%
438
-8,525
5365
$1K ﹤0.01%
100
-4,611
5366
$1K ﹤0.01%
+123
5367
$1K ﹤0.01%
+114
5368
$1K ﹤0.01%
+89
5369
$1K ﹤0.01%
17
+12
5370
$1K ﹤0.01%
+2
5371
$1K ﹤0.01%
71
-379
5372
$1K ﹤0.01%
+12
5373
– –
0
5374
$1K ﹤0.01%
16
5375
$1K ﹤0.01%
13
213 214
215
216 217