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
5926
– –
-10,459
5927
– –
-1
5928
$0 ﹤0.01%
2
-127
5929
– –
-1
5930
– –
-25
5931
– –
0
5932
$0 ﹤0.01%
3
-1
5933
$0 ﹤0.01%
7
5934
– –
-137
5935
– –
-300
5936
$0 ﹤0.01%
6
-1,299
5937
– –
0
5938
$0 ﹤0.01%
+4
5939
– –
-413
5940
– –
0
5941
– –
-150
5942
$0 ﹤0.01%
1
-7
5943
– –
-96
5944
– –
0
5945
– –
-219
5946
– –
-400
5947
– –
-238
5948
– –
-14,887
5949
– –
-2,940
5950
$0 ﹤0.01%
4
-67
236 237
238
239 240