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 19.05%
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
676
$974K 0.03%
11,867
+1,716
677
$974K 0.03%
12,902
-9,835
678
$973K 0.03%
16,732
+8,398
679
$973K 0.03%
17,661
+10,862
680
$971K 0.03%
20,173
+6,680
681
$970K 0.03%
7,083
+4,754
682
$970K 0.03%
16,979
-48,244
683
$970K 0.03%
52,611
+17,841
684
$969K 0.03%
23,243
+19,551
685
$969K 0.03%
18,175
+8,575
686
$965K 0.03%
4,987
+2,927
687
$963K 0.03%
13,826
-6,800
688
$961K 0.03%
20,477
-54,100
689
$960K 0.03%
5,338
-8,025
690
$960K 0.03%
21,656
-42,395
691
$958K 0.02%
14,829
+7,581
692
$957K 0.02%
11,892
-37,822
693
$955K 0.02%
6,185
-23,062
694
$955K 0.02%
28,132
+8,591
695
$954K 0.02%
6,773
+3,581
696
$952K 0.02%
12,291
-959
697
$951K 0.02%
14,497
+6,090
698
$950K 0.02%
27,772
-58,712
699
$949K 0.02%
9,854
-55,953
700
$948K 0.02%
11,057
+10,178
26 27
28
29 30