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
976
$642K 0.02%
15,609
-17,315
977
$641K 0.02%
5,327
-1,079
978
$639K 0.02%
11,357
+9,504
979
$636K 0.02%
17,302
-10,338
980
$635K 0.02%
6,775
-22,436
981
$635K 0.02%
4,816
-4,556
982
$633K 0.02%
15,738
-882
983
$633K 0.02%
3,364
-20,714
984
$633K 0.02%
12,706
-18,941
985
$632K 0.02%
1,829
-1,950
986
$632K 0.02%
19,696
+1,240
987
$631K 0.02%
892
+790
988
$630K 0.02%
1,997
-3,346
989
$629K 0.02%
7,364
+4,849
990
$628K 0.02%
4,570
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991
$627K 0.02%
11,432
+10,583
992
$627K 0.02%
5,670
-143
993
$627K 0.02%
2,626
-9,166
994
$623K 0.02%
4,774
+172
995
$623K 0.02%
3,472
-391
996
$622K 0.02%
+14,702
997
$622K 0.02%
6,622
-29,213
998
$621K 0.02%
24,472
-11,962
999
$621K 0.02%
6,019
-4,103
1000
$621K 0.02%
7,249
+2,809
38 39
40
41 42