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
2301
$117K ﹤0.01%
1,711
-2,954
2302
$117K ﹤0.01%
2,150
-4,193
2303
$117K ﹤0.01%
1,126
-5,560
2304
$117K ﹤0.01%
3,671
-753
2305
$117K ﹤0.01%
+2,218
2306
$117K ﹤0.01%
+8,201
2307
$117K ﹤0.01%
8,384
+5,238
2308
$117K ﹤0.01%
3,600
+3,000
2309
$117K ﹤0.01%
5,313
-389
2310
$116K ﹤0.01%
8,942
+7,314
2311
$116K ﹤0.01%
17,089
+15,959
2312
$116K ﹤0.01%
5,504
+2,474
2313
$116K ﹤0.01%
28,655
+6,092
2314
$116K ﹤0.01%
4,074
-19,688
2315
$116K ﹤0.01%
2,993
+1,240
2316
$115K ﹤0.01%
4,717
-3,181
2317
$115K ﹤0.01%
578
-1,037
2318
$115K ﹤0.01%
1,518
-2,295
2319
$115K ﹤0.01%
1,037
-2,012
2320
$115K ﹤0.01%
7,818
-657
2321
$115K ﹤0.01%
+12
2322
$114K ﹤0.01%
587
-1,174
2323
$114K ﹤0.01%
1,250
-1,557
2324
$113K ﹤0.01%
4,918
-935
2325
$113K ﹤0.01%
1,131
-3,742
91 92
93
94 95