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
2276
$121K ﹤0.01%
455
-4,174
2277
$121K ﹤0.01%
5,865
-3,235
2278
$121K ﹤0.01%
+11,662
2279
$121K ﹤0.01%
3,632
-1,313
2280
$121K ﹤0.01%
7,222
+5,629
2281
$120K ﹤0.01%
1,388
-505
2282
$120K ﹤0.01%
2,582
+866
2283
$120K ﹤0.01%
1,615
-1,406
2284
$120K ﹤0.01%
2,343
-7,192
2285
$120K ﹤0.01%
2,009
+1,223
2286
$120K ﹤0.01%
99
+85
2287
$119K ﹤0.01%
5,128
+4,110
2288
$119K ﹤0.01%
5,175
+4,520
2289
$119K ﹤0.01%
9,272
-12,226
2290
$119K ﹤0.01%
1,194
-8,017
2291
$119K ﹤0.01%
1,258
-5,540
2292
$119K ﹤0.01%
2,989
-18,244
2293
$118K ﹤0.01%
1,347
+1,152
2294
$118K ﹤0.01%
3,605
+1,816
2295
$118K ﹤0.01%
1,984
-10,343
2296
$118K ﹤0.01%
8,282
+4,031
2297
$118K ﹤0.01%
3,436
-29,733
2298
$118K ﹤0.01%
1,173
+178
2299
$117K ﹤0.01%
1,569
-4,924
2300
$117K ﹤0.01%
25,087
+1,779
90 91
92
93 94