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
2426
$100K ﹤0.01%
1,815
+449
2427
$100K ﹤0.01%
5,808
+4,467
2428
$100K ﹤0.01%
7,551
+6,451
2429
$100K ﹤0.01%
3,643
-5,923
2430
$100K ﹤0.01%
1,471
-9,161
2431
$99K ﹤0.01%
+10,055
2432
$99K ﹤0.01%
17,418
-61,688
2433
$99K ﹤0.01%
2,742
-291
2434
$99K ﹤0.01%
5,808
+5,708
2435
$99K ﹤0.01%
3,496
-12,645
2436
$99K ﹤0.01%
2,904
-22,061
2437
$99K ﹤0.01%
2,542
-8,714
2438
$99K ﹤0.01%
2,123
-2,148
2439
$99K ﹤0.01%
152
-554
2440
$99K ﹤0.01%
9,750
+5,111
2441
$98K ﹤0.01%
5,302
-1,485
2442
$98K ﹤0.01%
3,019
-14,008
2443
$98K ﹤0.01%
1,038
-3,414
2444
$97K ﹤0.01%
4,405
-24,926
2445
$97K ﹤0.01%
1,906
-1,419
2446
$97K ﹤0.01%
1,637
-2,812
2447
$97K ﹤0.01%
1,497
-87
2448
$97K ﹤0.01%
2,590
-1,410
2449
$97K ﹤0.01%
624
+194
2450
$97K ﹤0.01%
3,241
+2,121
96 97
98
99 100