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
751
$883K 0.02%
+17,886
752
$881K 0.02%
11,686
+7,577
753
$880K 0.02%
24,486
+11,900
754
$879K 0.02%
7,640
-11,584
755
$876K 0.02%
1,936
-980
756
$876K 0.02%
18,913
+9,996
757
$875K 0.02%
15,101
-6,498
758
$874K 0.02%
7,678
-10,135
759
$874K 0.02%
25,542
+21,562
760
$874K 0.02%
9,580
-10,588
761
$873K 0.02%
9,010
-5,480
762
$873K 0.02%
7,337
-5,677
763
$873K 0.02%
33,135
+24,598
764
$872K 0.02%
9,798
-29,928
765
$871K 0.02%
4,351
+1,443
766
$869K 0.02%
8,087
-576
767
$866K 0.02%
+14,011
768
$865K 0.02%
27,900
-64,350
769
$863K 0.02%
14,321
-455
770
$862K 0.02%
+32,505
771
$862K 0.02%
10,017
+7,425
772
$861K 0.02%
13,958
+11,707
773
$861K 0.02%
7,839
-4,779
774
$860K 0.02%
3,514
-3,605
775
$860K 0.02%
2,767
-4,290
29 30
31
32 33