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
1451
$360K 0.01%
859
-670
1452
$360K 0.01%
4,645
+2,303
1453
$358K 0.01%
4,262
-4,464
1454
$358K 0.01%
6,953
-23,033
1455
$358K 0.01%
9,843
+5,987
1456
$357K 0.01%
4,958
-13,891
1457
$356K 0.01%
4,519
-2,753
1458
$356K 0.01%
12,951
-20,476
1459
$355K 0.01%
4,527
-3,135
1460
$355K 0.01%
11,633
+5,895
1461
$354K 0.01%
18,381
-3,245
1462
$353K 0.01%
4,361
-3,107
1463
$353K 0.01%
24,265
-81,736
1464
$353K 0.01%
4,087
-353
1465
$352K 0.01%
2,078
+793
1466
$352K 0.01%
848
-3,141
1467
$351K 0.01%
8,164
+1,638
1468
$351K 0.01%
5,295
-24,232
1469
$350K 0.01%
11,209
-15,606
1470
$349K 0.01%
15,434
+4,943
1471
$349K 0.01%
+8,165
1472
$349K 0.01%
10,932
-9,990
1473
$349K 0.01%
5,516
-30,667
1474
$349K 0.01%
18,058
+12,568
1475
$348K 0.01%
6,549
-6,423
57 58
59
60 61