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
2776
$10K ﹤0.01%
+666
2777
$10K ﹤0.01%
599
+500
2778
$10K ﹤0.01%
+270
2779
$10K ﹤0.01%
+410
2780
$10K ﹤0.01%
194
-3,872
2781
$10K ﹤0.01%
+878
2782
$10K ﹤0.01%
138
-5,290
2783
$10K ﹤0.01%
365
-3,458
2784
$10K ﹤0.01%
+163
2785
$10K ﹤0.01%
1,735
-5,159
2786
$10K ﹤0.01%
1,440
+1,181
2787
$10K ﹤0.01%
+517
2788
$10K ﹤0.01%
+63
2789
$10K ﹤0.01%
247
+207
2790
$10K ﹤0.01%
+11
2791
$10K ﹤0.01%
80
-1,239
2792
$10K ﹤0.01%
+20
2793
$10K ﹤0.01%
748
+375
2794
$10K ﹤0.01%
681
+573
2795
$10K ﹤0.01%
+1,016
2796
$10K ﹤0.01%
629
-679
2797
$10K ﹤0.01%
+1,648
2798
$10K ﹤0.01%
+182
2799
$10K ﹤0.01%
1,103
+637
2800
$10K ﹤0.01%
+456
110 111
112
113 114