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
2701
$11K ﹤0.01%
101
-953
2702
$11K ﹤0.01%
259
-203
2703
$11K ﹤0.01%
234
+54
2704
$11K ﹤0.01%
1,503
-737
2705
$11K ﹤0.01%
+220
2706
$11K ﹤0.01%
138
-1,594
2707
$11K ﹤0.01%
293
-15,013
2708
$11K ﹤0.01%
256
-6,741
2709
$11K ﹤0.01%
+1,978
2710
$11K ﹤0.01%
142
-2,463
2711
$11K ﹤0.01%
140
-2,791
2712
$11K ﹤0.01%
906
-546
2713
$11K ﹤0.01%
563
+486
2714
$11K ﹤0.01%
+132
2715
$11K ﹤0.01%
507
+117
2716
$11K ﹤0.01%
+1,240
2717
$11K ﹤0.01%
138
-232
2718
$11K ﹤0.01%
+754
2719
$11K ﹤0.01%
+584
2720
$11K ﹤0.01%
+6,538
2721
$11K ﹤0.01%
+670
2722
$11K ﹤0.01%
+174
2723
$11K ﹤0.01%
102
+91
2724
$11K ﹤0.01%
216
+119
2725
$11K ﹤0.01%
617
+543
107 108
109
110 111