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
2101
$156K ﹤0.01%
45,156
-5,968
2102
$156K ﹤0.01%
2,588
-16,249
2103
$156K ﹤0.01%
2,558
-1,721
2104
$156K ﹤0.01%
1,605
-2,559
2105
$156K ﹤0.01%
2,599
-1,144
2106
$156K ﹤0.01%
2,370
-2,966
2107
$156K ﹤0.01%
4,087
-6,740
2108
$155K ﹤0.01%
2,242
-2,150
2109
$155K ﹤0.01%
5,429
-18,153
2110
$155K ﹤0.01%
6,710
-394
2111
$155K ﹤0.01%
2,189
+437
2112
$155K ﹤0.01%
16,454
+11,579
2113
$154K ﹤0.01%
6,649
-4,619
2114
$153K ﹤0.01%
+11,790
2115
$153K ﹤0.01%
15,428
-1,583
2116
$153K ﹤0.01%
5,638
-15,348
2117
$153K ﹤0.01%
8,192
+6,615
2118
$153K ﹤0.01%
5,718
+3,342
2119
$153K ﹤0.01%
1,967
+1,363
2120
$153K ﹤0.01%
4,883
+1,842
2121
$152K ﹤0.01%
7,772
+6,582
2122
$152K ﹤0.01%
4,508
-946
2123
$152K ﹤0.01%
1,941
-2,845
2124
$151K ﹤0.01%
16,822
+5,727
2125
$151K ﹤0.01%
+3,535
83 84
85
86 87