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
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$29.6M
3
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

1
+$48.1M
2
+$46.4M
3
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Industrials 7.54%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16K ﹤0.01%
1,117
-696
2477
$16K ﹤0.01%
846
-3,496
2478
$16K ﹤0.01%
+683
2479
$16K ﹤0.01%
2,176
+1,564
2480
$16K ﹤0.01%
361
-81
2481
$16K ﹤0.01%
12,513
+1,617
2482
$16K ﹤0.01%
895
+184
2483
$16K ﹤0.01%
+300
2484
$16K ﹤0.01%
2,022
+492
2485
$16K ﹤0.01%
+284
2486
$16K ﹤0.01%
620
-5,578
2487
$16K ﹤0.01%
105
-4,906
2488
$16K ﹤0.01%
116
-466
2489
$16K ﹤0.01%
131
-335
2490
$16K ﹤0.01%
+99
2491
$16K ﹤0.01%
200
-6,963
2492
$16K ﹤0.01%
+353
2493
$16K ﹤0.01%
206
-203
2494
$16K ﹤0.01%
400
+326
2495
$16K ﹤0.01%
+950
2496
$16K ﹤0.01%
+7
2497
$16K ﹤0.01%
+2,644
2498
$16K ﹤0.01%
1,153
+518
2499
$16K ﹤0.01%
+787
2500
$16K ﹤0.01%
611
-618
98 99
100
101 102