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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
423
-82
2627
$13K ﹤0.01%
339
-3,510
2628
$13K ﹤0.01%
565
-9,598
2629
$13K ﹤0.01%
57
-349
2630
$13K ﹤0.01%
1,616
-2,401
2631
$13K ﹤0.01%
466
-1,906
2632
$13K ﹤0.01%
+4
2633
$13K ﹤0.01%
4,890
-3,680
2634
$13K ﹤0.01%
+1,345
2635
$12K ﹤0.01%
280
+276
2636
$12K ﹤0.01%
80
-3,070
2637
$12K ﹤0.01%
32
-3,074
2638
$12K ﹤0.01%
770
-211
2639
$12K ﹤0.01%
151
-515
2640
$12K ﹤0.01%
+699
2641
$12K ﹤0.01%
102
-82
2642
$12K ﹤0.01%
+27,903
2643
$12K ﹤0.01%
+17
2644
$12K ﹤0.01%
+700
2645
$12K ﹤0.01%
401
+62
2646
$12K ﹤0.01%
+291
2647
$12K ﹤0.01%
1,045
-5,956
2648
$12K ﹤0.01%
159
-7,147
2649
$12K ﹤0.01%
1,578
-7,762
2650
$12K ﹤0.01%
301
-16
104 105
106
107 108