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
2626
$13K ﹤0.01%
+629
2627
$13K ﹤0.01%
622
+88
2628
$13K ﹤0.01%
407
-2,513
2629
$13K ﹤0.01%
922
+653
2630
$13K ﹤0.01%
423
-82
2631
$13K ﹤0.01%
339
-3,510
2632
$13K ﹤0.01%
4,890
-3,680
2633
$13K ﹤0.01%
+1,345
2634
$13K ﹤0.01%
535
+56
2635
$12K ﹤0.01%
159
-7,147
2636
$12K ﹤0.01%
1,578
-7,762
2637
$12K ﹤0.01%
301
-16
2638
$12K ﹤0.01%
785
+607
2639
$12K ﹤0.01%
124
-577
2640
$12K ﹤0.01%
328
+234
2641
$12K ﹤0.01%
+414
2642
$12K ﹤0.01%
734
-1,782
2643
$12K ﹤0.01%
164
-2,146
2644
$12K ﹤0.01%
15,100
+10,600
2645
$12K ﹤0.01%
972
+21
2646
$12K ﹤0.01%
1,104
+952
2647
$12K ﹤0.01%
550
-50
2648
$12K ﹤0.01%
1,914
+56
2649
$12K ﹤0.01%
717
+680
2650
$12K ﹤0.01%
604
-716
104 105
106
107 108