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
1651
$282K 0.01%
14,881
-17,652
1652
$281K 0.01%
7,726
-46,706
1653
$281K 0.01%
3,242
-19,746
1654
$281K 0.01%
3,479
-817
1655
$281K 0.01%
1,335
-1,524
1656
$281K 0.01%
1,951
+1,609
1657
$280K 0.01%
6,132
+5,325
1658
$280K 0.01%
44,252
-8,377
1659
$280K 0.01%
+17,673
1660
$280K 0.01%
4,314
+2,859
1661
$279K 0.01%
4,501
+3,060
1662
$279K 0.01%
11,447
-6,719
1663
$279K 0.01%
3,618
-1,052
1664
$279K 0.01%
2,780
+1,840
1665
$279K 0.01%
7,044
-8,975
1666
$278K 0.01%
3,702
-3,238
1667
$278K 0.01%
4,700
-4,022
1668
$278K 0.01%
752
-2,746
1669
$278K 0.01%
2,594
-6,691
1670
$278K 0.01%
28,063
+15,183
1671
$278K 0.01%
8,737
-5,006
1672
$277K 0.01%
8,018
+3,278
1673
$277K 0.01%
6,506
-45,460
1674
$277K 0.01%
+202
1675
$276K 0.01%
4,695
-3,753
65 66
67
68 69