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
851
$762K 0.02%
16,017
-85,067
852
$760K 0.02%
15,299
+3,078
853
$760K 0.02%
38,250
+27,853
854
$758K 0.02%
20,318
-58,747
855
$757K 0.02%
8,505
+1,812
856
$755K 0.02%
4,898
-14,073
857
$755K 0.02%
3,483
-9,434
858
$754K 0.02%
19,358
-9,627
859
$754K 0.02%
17,754
+11,269
860
$754K 0.02%
6,171
-3,652
861
$752K 0.02%
+5,095
862
$752K 0.02%
17,035
+14,223
863
$748K 0.02%
19,263
+10,917
864
$748K 0.02%
9,211
+3,719
865
$747K 0.02%
27,802
+20,780
866
$746K 0.02%
52,071
+40,970
867
$746K 0.02%
10,844
-9,352
868
$743K 0.02%
+2,579
869
$742K 0.02%
5,562
-14,221
870
$742K 0.02%
12,766
+2,534
871
$742K 0.02%
2,587
-1,883
872
$742K 0.02%
30,770
+5,677
873
$741K 0.02%
35,349
-25,358
874
$740K 0.02%
4,991
-35,647
875
$740K 0.02%
16,964
+11,556
33 34
35
36 37