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
2826
$9K ﹤0.01%
318
-12,291
2827
$9K ﹤0.01%
225
-741
2828
$9K ﹤0.01%
+1,246
2829
$9K ﹤0.01%
+2,700
2830
$9K ﹤0.01%
47
+33
2831
$9K ﹤0.01%
+414
2832
$9K ﹤0.01%
5,732
+3,375
2833
$9K ﹤0.01%
+1,252
2834
$9K ﹤0.01%
+339
2835
$9K ﹤0.01%
362
-1,929
2836
$9K ﹤0.01%
+479
2837
$9K ﹤0.01%
1,117
-6,324
2838
$9K ﹤0.01%
+100
2839
$9K ﹤0.01%
+1,150
2840
$9K ﹤0.01%
272
-1,100
2841
$9K ﹤0.01%
51
-5,693
2842
$9K ﹤0.01%
310
-365
2843
$9K ﹤0.01%
+572
2844
$9K ﹤0.01%
+21
2845
$9K ﹤0.01%
760
-4,184
2846
$9K ﹤0.01%
791
+232
2847
$9K ﹤0.01%
465
-4,279
2848
$9K ﹤0.01%
1,695
+1,227
2849
$9K ﹤0.01%
1,383
+1,099
2850
$9K ﹤0.01%
73
-36
112 113
114
115 116