We are live on ! Find out more
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
5701
– –
-2
5702
$0 ﹤0.01%
+26
5703
– –
-251
5704
– –
-64
5705
– –
-400
5706
– –
-49
5707
– –
-70
5708
$0 ﹤0.01%
+28
5709
$0 ﹤0.01%
28
5710
– –
-878
5711
– –
-8,324
5712
$0 ﹤0.01%
10
-490
5713
$0 ﹤0.01%
1
5714
$0 ﹤0.01%
+3
5715
– –
-154
5716
– –
-188
5717
– –
-97
5718
– –
-206
5719
$0 ﹤0.01%
+5
5720
$0 ﹤0.01%
2,449
5721
$0 ﹤0.01%
4
+2
5722
– –
-102
5723
$0 ﹤0.01%
+24
5724
– –
-1,746
5725
– –
-1,160
227 228
229
230 231