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
2551
$14K ﹤0.01%
632
-1,813
2552
$14K ﹤0.01%
+1,065
2553
$14K ﹤0.01%
579
-1,346
2554
$14K ﹤0.01%
221
-1,725
2555
$14K ﹤0.01%
407
-4,303
2556
$14K ﹤0.01%
238
-55,368
2557
$14K ﹤0.01%
191
+158
2558
$14K ﹤0.01%
376
+215
2559
$14K ﹤0.01%
1,450
+939
2560
$14K ﹤0.01%
+285
2561
$14K ﹤0.01%
+1,040
2562
$14K ﹤0.01%
100
-19,721
2563
$14K ﹤0.01%
193
+92
2564
$14K ﹤0.01%
618
-11,438
2565
$14K ﹤0.01%
756
-1,195
2566
$14K ﹤0.01%
178
+12
2567
$14K ﹤0.01%
695
-56
2568
$14K ﹤0.01%
246
-19,290
2569
$14K ﹤0.01%
160
-27,689
2570
$14K ﹤0.01%
+867
2571
$14K ﹤0.01%
+200
2572
$14K ﹤0.01%
1,283
-430
2573
$14K ﹤0.01%
727
-273
2574
– –
0
2575
$14K ﹤0.01%
+6
101 102
103
104 105