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
1976
$188K ﹤0.01%
+3,746
1977
$188K ﹤0.01%
2,019
-434
1978
$188K ﹤0.01%
6,882
-18,183
1979
$188K ﹤0.01%
993
+604
1980
$187K ﹤0.01%
4,626
+3,287
1981
$187K ﹤0.01%
7,145
+5,866
1982
$187K ﹤0.01%
2,417
+587
1983
$186K ﹤0.01%
1,838
-8,394
1984
$185K ﹤0.01%
2,208
-8,793
1985
$185K ﹤0.01%
10,471
-5,279
1986
$185K ﹤0.01%
5,721
-9,999
1987
$185K ﹤0.01%
1,311
+749
1988
$185K ﹤0.01%
3,150
-8,126
1989
$184K ﹤0.01%
5,808
+3,793
1990
$184K ﹤0.01%
6,517
-1,633
1991
$184K ﹤0.01%
2,200
+2,166
1992
$184K ﹤0.01%
3,861
-78
1993
$184K ﹤0.01%
2,835
-14,960
1994
$183K ﹤0.01%
5,744
+4,580
1995
$183K ﹤0.01%
2,026
+914
1996
$183K ﹤0.01%
8,090
+1,479
1997
$182K ﹤0.01%
+9,854
1998
$182K ﹤0.01%
2,557
-13,821
1999
$182K ﹤0.01%
4,814
-14,998
2000
$182K ﹤0.01%
3,537
+647
78 79
80
81 82