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
2226
$128K ﹤0.01%
10,916
+8,235
2227
$127K ﹤0.01%
+4,828
2228
$127K ﹤0.01%
8,943
-587
2229
$127K ﹤0.01%
4,357
-1,591
2230
$127K ﹤0.01%
2,715
+2,651
2231
$127K ﹤0.01%
1,036
-42,785
2232
$127K ﹤0.01%
5,485
-281
2233
$126K ﹤0.01%
+19,017
2234
$126K ﹤0.01%
10,838
-2,386
2235
$126K ﹤0.01%
1,852
+734
2236
$126K ﹤0.01%
2,367
-951
2237
$126K ﹤0.01%
+2,382
2238
$126K ﹤0.01%
11,001
+2,606
2239
$126K ﹤0.01%
5,977
-4,065
2240
$126K ﹤0.01%
6,757
+4,410
2241
$126K ﹤0.01%
5,535
+3,152
2242
$125K ﹤0.01%
1,108
-4,281
2243
$125K ﹤0.01%
15,852
+7,343
2244
$125K ﹤0.01%
3,071
+2,476
2245
$125K ﹤0.01%
+1,153
2246
$125K ﹤0.01%
5,970
+1,785
2247
$125K ﹤0.01%
11,834
-16,687
2248
$125K ﹤0.01%
9,739
-2,338
2249
$125K ﹤0.01%
3,447
-6,625
2250
$124K ﹤0.01%
5,266
+2,992
88 89
90
91 92