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
2501
$16K ﹤0.01%
2,685
+1,615
2502
$16K ﹤0.01%
+4,006
2503
$16K ﹤0.01%
+4,437
2504
$16K ﹤0.01%
1,332
+163
2505
$16K ﹤0.01%
+533
2506
$16K ﹤0.01%
24,385
+19,130
2507
$16K ﹤0.01%
+557
2508
$16K ﹤0.01%
500
+400
2509
$16K ﹤0.01%
840
-8,698
2510
$16K ﹤0.01%
5,849
-277
2511
$15K ﹤0.01%
+4,831
2512
$15K ﹤0.01%
1,562
+850
2513
$15K ﹤0.01%
+3,754
2514
$15K ﹤0.01%
+719
2515
$15K ﹤0.01%
198
-192
2516
$15K ﹤0.01%
282
-1,828
2517
$15K ﹤0.01%
+619
2518
$15K ﹤0.01%
2,532
-3,388
2519
$15K ﹤0.01%
1,600
-186
2520
$15K ﹤0.01%
614
+508
2521
$15K ﹤0.01%
657
-606
2522
$15K ﹤0.01%
+1,028
2523
$15K ﹤0.01%
5,243
-1,784
2524
$15K ﹤0.01%
616
-772
2525
$15K ﹤0.01%
+7,303
99 100
101
102 103