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
2526
$15K ﹤0.01%
143
-24
2527
$15K ﹤0.01%
+289
2528
$15K ﹤0.01%
922
-1,608
2529
$15K ﹤0.01%
89
-98
2530
$15K ﹤0.01%
330
-85
2531
$15K ﹤0.01%
+163
2532
$15K ﹤0.01%
2,711
+2,374
2533
$15K ﹤0.01%
129
-1,086
2534
$15K ﹤0.01%
+316
2535
$15K ﹤0.01%
+2,019
2536
$15K ﹤0.01%
994
+594
2537
$15K ﹤0.01%
980
-4,869
2538
$15K ﹤0.01%
848
+646
2539
$15K ﹤0.01%
213
-673
2540
$15K ﹤0.01%
17
-172
2541
$15K ﹤0.01%
+1,007
2542
$15K ﹤0.01%
+85
2543
$15K ﹤0.01%
+397
2544
$15K ﹤0.01%
1,887
+987
2545
$14K ﹤0.01%
7
-92
2546
$14K ﹤0.01%
330
-3,737
2547
$14K ﹤0.01%
802
+55
2548
$14K ﹤0.01%
490
-359
2549
$14K ﹤0.01%
1,670
+137
2550
$14K ﹤0.01%
1,951
+1,556
100 101
102
103 104