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
1926
$199K 0.01%
11,637
-16,280
1927
$199K 0.01%
14,044
+4,592
1928
$199K 0.01%
995
-2,276
1929
$198K 0.01%
5,376
-3,871
1930
$198K 0.01%
3,802
-43,194
1931
$198K 0.01%
313
-177
1932
$198K 0.01%
2,184
-12,446
1933
$198K 0.01%
10,752
+6,843
1934
$198K 0.01%
7,424
+2,208
1935
$197K 0.01%
1,930
-6,307
1936
$197K 0.01%
4,365
-5,960
1937
$197K 0.01%
11,280
+1,136
1938
$197K 0.01%
20,380
-8,943
1939
$197K 0.01%
5,606
+3,554
1940
$197K 0.01%
4,226
-3,152
1941
$197K 0.01%
4,887
-42,568
1942
$196K 0.01%
5,065
+862
1943
$196K 0.01%
11,409
+10,582
1944
$196K 0.01%
4,702
+2,634
1945
$195K 0.01%
5,772
-141,211
1946
$195K 0.01%
2,187
-1,288
1947
$195K 0.01%
16,619
+14,997
1948
$195K 0.01%
726
+9
1949
$195K 0.01%
8,932
+5,939
1950
$194K 0.01%
11,605
+11,111
76 77
78
79 80