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
5376
$1K ﹤0.01%
+158
5377
$1K ﹤0.01%
+63
5378
$1K ﹤0.01%
24
-485
5379
$1K ﹤0.01%
+9
5380
$1K ﹤0.01%
302
-72,553
5381
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30
5382
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33
5383
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86
+76
5384
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23
-377
5385
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133
-556
5386
$1K ﹤0.01%
5
5387
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5
-39
5388
$1K ﹤0.01%
141
5389
$1K ﹤0.01%
+21
5390
$1K ﹤0.01%
+15
5391
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37
-882
5392
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+47
5393
$1K ﹤0.01%
+100
5394
$1K ﹤0.01%
55
+45
5395
$1K ﹤0.01%
48
-308
5396
$1K ﹤0.01%
500
5397
$1K ﹤0.01%
+3
5398
$1K ﹤0.01%
+6
5399
$1K ﹤0.01%
23
-31,038
5400
$1K ﹤0.01%
10
-5
214 215
216
217 218