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
2801
$10K ﹤0.01%
493
-380
2802
$10K ﹤0.01%
167
-1,217
2803
$10K ﹤0.01%
664
-81
2804
$10K ﹤0.01%
372
-4,989
2805
$10K ﹤0.01%
575
-195
2806
$10K ﹤0.01%
2,488
+2,457
2807
$10K ﹤0.01%
2,438
-5,522
2808
$10K ﹤0.01%
1,069
+261
2809
$10K ﹤0.01%
1,900
-300
2810
$10K ﹤0.01%
2,328
-216
2811
$9K ﹤0.01%
+21
2812
$9K ﹤0.01%
200
-398
2813
$9K ﹤0.01%
1,900
-4,525
2814
$9K ﹤0.01%
73
-663
2815
$9K ﹤0.01%
851
-2,385
2816
$9K ﹤0.01%
+390
2817
$9K ﹤0.01%
+594
2818
$9K ﹤0.01%
2,602
+1,997
2819
$9K ﹤0.01%
3,004
+2,726
2820
$9K ﹤0.01%
374
-13,130
2821
$9K ﹤0.01%
275
+222
2822
$9K ﹤0.01%
1,711
-5,082
2823
$9K ﹤0.01%
208
-4,576
2824
$9K ﹤0.01%
203
-2,105
2825
$9K ﹤0.01%
961
+432
111 112
113
114 115