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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 19.05%
2 Consumer Discretionary 11.67%
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
5401
$1K ﹤0.01%
123
-115
5402
$1K ﹤0.01%
+137
5403
$1K ﹤0.01%
+182
5404
$1K ﹤0.01%
3
-346
5405
$1K ﹤0.01%
55
-834
5406
$1K ﹤0.01%
319
5407
$1K ﹤0.01%
+100
5408
$1K ﹤0.01%
+140
5409
$1K ﹤0.01%
41
-3,708
5410
$1K ﹤0.01%
+52
5411
$1K ﹤0.01%
+56
5412
$1K ﹤0.01%
+10
5413
$1K ﹤0.01%
140
-1,039
5414
$1K ﹤0.01%
35
5415
$1K ﹤0.01%
134
5416
$1K ﹤0.01%
25
+6
5417
$1K ﹤0.01%
+76
5418
$1K ﹤0.01%
+50
5419
$1K ﹤0.01%
+100
5420
$1K ﹤0.01%
+131
5421
$1K ﹤0.01%
30
-812
5422
– –
-10,895
5423
– –
-94
5424
– –
-1,227
5425
– –
-305
215 216
217
218 219