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
5401
$1K ﹤0.01%
44
-1,106
5402
– –
0
5403
$1K ﹤0.01%
10
-9,473
5404
$1K ﹤0.01%
+100
5405
$1K ﹤0.01%
188
-15,063
5406
$1K ﹤0.01%
+1
5407
$1K ﹤0.01%
+1
5408
$1K ﹤0.01%
8
-70
5409
$1K ﹤0.01%
60
-218
5410
$1K ﹤0.01%
123
-115
5411
$1K ﹤0.01%
+137
5412
$1K ﹤0.01%
+182
5413
$1K ﹤0.01%
3
-346
5414
$1K ﹤0.01%
+100
5415
$1K ﹤0.01%
55
-834
5416
$1K ﹤0.01%
319
5417
$1K ﹤0.01%
+100
5418
$1K ﹤0.01%
+140
5419
$1K ﹤0.01%
41
-3,708
5420
$1K ﹤0.01%
+52
5421
$1K ﹤0.01%
+56
5422
– –
-783
5423
– –
-129
5424
– –
-10
5425
– –
-2,579
215 216
217
218 219