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
1326
$424K 0.01%
6,340
-6,311
1327
$423K 0.01%
7,241
-2,636
1328
$421K 0.01%
+6,577
1329
$421K 0.01%
2,055
-9,167
1330
$419K 0.01%
+10,428
1331
$419K 0.01%
4,017
-3,737
1332
$417K 0.01%
9,769
-14,227
1333
$417K 0.01%
5,334
+4,066
1334
$416K 0.01%
5,328
-3,950
1335
$414K 0.01%
6,267
-7,610
1336
$413K 0.01%
11,049
+9,961
1337
$413K 0.01%
18,768
+13,192
1338
$413K 0.01%
1,712
-296
1339
$413K 0.01%
22,647
+15,976
1340
$412K 0.01%
8,816
-15,257
1341
$409K 0.01%
29,997
-109,360
1342
$408K 0.01%
2,584
-455
1343
$408K 0.01%
13,869
-30,983
1344
$407K 0.01%
4,747
+2,232
1345
$407K 0.01%
6,845
-16,343
1346
$406K 0.01%
10,183
-2,140
1347
$406K 0.01%
13,383
+13,304
1348
$406K 0.01%
5,489
+2,767
1349
$405K 0.01%
8,771
+7,980
1350
$405K 0.01%
2,379
-410
52 53
54
55 56