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
2651
$12K ﹤0.01%
898
-7,349
2652
$12K ﹤0.01%
+1,003
2653
$12K ﹤0.01%
+1,352
2654
$12K ﹤0.01%
770
-211
2655
$12K ﹤0.01%
151
-515
2656
$12K ﹤0.01%
273
-223
2657
$12K ﹤0.01%
1,433
-22,284
2658
$12K ﹤0.01%
1,045
+103
2659
$12K ﹤0.01%
844
+246
2660
$12K ﹤0.01%
121
-8,692
2661
$12K ﹤0.01%
596
+436
2662
$12K ﹤0.01%
+699
2663
$12K ﹤0.01%
102
-82
2664
$12K ﹤0.01%
280
+276
2665
$12K ﹤0.01%
+27,903
2666
$12K ﹤0.01%
+17
2667
$12K ﹤0.01%
+700
2668
$12K ﹤0.01%
401
+62
2669
$12K ﹤0.01%
+291
2670
$12K ﹤0.01%
1,045
-5,956
2671
$12K ﹤0.01%
+864
2672
$12K ﹤0.01%
1,221
+1,021
2673
$12K ﹤0.01%
4,141
-10,533
2674
$12K ﹤0.01%
80
-3,070
2675
$12K ﹤0.01%
32
-3,074
105 106
107
108 109