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
2601
$13K ﹤0.01%
80
-152,116
2602
$13K ﹤0.01%
238
+236
2603
$13K ﹤0.01%
1,600
-4,956
2604
$13K ﹤0.01%
+761
2605
$13K ﹤0.01%
286
+69
2606
$13K ﹤0.01%
+358
2607
$13K ﹤0.01%
472
-84
2608
$13K ﹤0.01%
547
-18,872
2609
$13K ﹤0.01%
812
-2,099
2610
$13K ﹤0.01%
461
-90
2611
$13K ﹤0.01%
942
+259
2612
$13K ﹤0.01%
+413
2613
$13K ﹤0.01%
57
-349
2614
$13K ﹤0.01%
1,616
-2,401
2615
$13K ﹤0.01%
146
-3,145
2616
$13K ﹤0.01%
466
-1,906
2617
$13K ﹤0.01%
+4
2618
$13K ﹤0.01%
+8
2619
$13K ﹤0.01%
+99
2620
$13K ﹤0.01%
1,143
+771
2621
$13K ﹤0.01%
+299
2622
$13K ﹤0.01%
1,233
-13,304
2623
$13K ﹤0.01%
+800
2624
$13K ﹤0.01%
+334
2625
$13K ﹤0.01%
+2,289
103 104
105
106 107