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
1426
$371K 0.01%
20,371
-2,816
1427
$371K 0.01%
6,284
+3,779
1428
$371K 0.01%
36,858
+24,275
1429
$371K 0.01%
7,943
-43,736
1430
$370K 0.01%
24,137
-7,896
1431
$369K 0.01%
2,805
+2,607
1432
$369K 0.01%
3,623
+3,576
1433
$369K 0.01%
3,834
-45,839
1434
$368K 0.01%
4,458
+3,628
1435
$367K 0.01%
9,878
+4,477
1436
$367K 0.01%
6,736
+1,155
1437
$367K 0.01%
18,207
-109,719
1438
$367K 0.01%
6,220
+5,090
1439
$367K 0.01%
21,936
+9,231
1440
$366K 0.01%
2,516
-16,445
1441
$366K 0.01%
10,279
+4,519
1442
$365K 0.01%
6,743
+1,493
1443
$365K 0.01%
9,850
-3,851
1444
$365K 0.01%
3,216
-4,329
1445
$363K 0.01%
3,262
-4,216
1446
$363K 0.01%
15,846
+9,419
1447
$362K 0.01%
24,181
+8,119
1448
$362K 0.01%
4,894
+1,766
1449
$361K 0.01%
12,622
+7,512
1450
$361K 0.01%
11,705
+6,253
56 57
58
59 60