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
2351
$110K ﹤0.01%
3,536
+311
2352
$110K ﹤0.01%
2,487
+1,665
2353
$110K ﹤0.01%
3,437
-2,304
2354
$110K ﹤0.01%
47,355
+16,552
2355
$110K ﹤0.01%
3,830
+308
2356
$110K ﹤0.01%
1,522
-11,742
2357
$110K ﹤0.01%
5,197
+4,184
2358
$110K ﹤0.01%
2,146
+1,259
2359
$109K ﹤0.01%
1,681
-3,268
2360
$109K ﹤0.01%
4,515
+2,311
2361
$108K ﹤0.01%
4,001
-1,020
2362
$108K ﹤0.01%
12,300
-13,672
2363
$108K ﹤0.01%
1,022
-3,280
2364
$108K ﹤0.01%
6,467
+3,758
2365
$107K ﹤0.01%
257
-1,211
2366
$107K ﹤0.01%
1,235
-4,070
2367
$107K ﹤0.01%
4,598
-15,723
2368
$107K ﹤0.01%
+1,381
2369
$107K ﹤0.01%
2,813
+849
2370
$107K ﹤0.01%
1,195
-6,457
2371
$107K ﹤0.01%
4,985
-1,821
2372
$106K ﹤0.01%
948
-4,887
2373
$106K ﹤0.01%
11,751
+10,874
2374
$106K ﹤0.01%
+4,584
2375
$106K ﹤0.01%
3,333
+1,790
93 94
95
96 97