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
2751
$10K ﹤0.01%
1,189
+1,149
2752
$10K ﹤0.01%
202
-222
2753
$10K ﹤0.01%
348
-554
2754
$10K ﹤0.01%
+352
2755
$10K ﹤0.01%
165
-170
2756
$10K ﹤0.01%
+1,243
2757
$10K ﹤0.01%
124
+74
2758
$10K ﹤0.01%
215
-621
2759
$10K ﹤0.01%
+1,623
2760
$10K ﹤0.01%
300
-8,083
2761
$10K ﹤0.01%
232
+116
2762
$10K ﹤0.01%
+439
2763
$10K ﹤0.01%
512
-1,050
2764
$10K ﹤0.01%
+157
2765
$10K ﹤0.01%
2,189
+2,028
2766
$10K ﹤0.01%
2,698
-19,460
2767
$10K ﹤0.01%
372
-10,111
2768
$10K ﹤0.01%
432
-929
2769
$10K ﹤0.01%
59
-9,256
2770
$10K ﹤0.01%
780
+30
2771
$10K ﹤0.01%
+418
2772
$10K ﹤0.01%
+133
2773
$10K ﹤0.01%
+345
2774
$10K ﹤0.01%
+415
2775
$10K ﹤0.01%
+256
109 110
111
112 113