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
2851
$9K ﹤0.01%
+60
2852
$9K ﹤0.01%
+800
2853
$9K ﹤0.01%
4,208
+693
2854
$9K ﹤0.01%
129
-99
2855
$9K ﹤0.01%
+133
2856
$9K ﹤0.01%
+2,626
2857
$9K ﹤0.01%
+172
2858
$9K ﹤0.01%
+7,184
2859
$9K ﹤0.01%
876
2860
$9K ﹤0.01%
+476
2861
$9K ﹤0.01%
+667
2862
$9K ﹤0.01%
2,782
-3,295
2863
$9K ﹤0.01%
4,526
-6,349
2864
$9K ﹤0.01%
280
-128
2865
$9K ﹤0.01%
+818
2866
$9K ﹤0.01%
64
-7,890
2867
$9K ﹤0.01%
339
-139
2868
$9K ﹤0.01%
4,168
-9,362
2869
$9K ﹤0.01%
465
-4,553
2870
$9K ﹤0.01%
408
-1,589
2871
$9K ﹤0.01%
+502
2872
$8K ﹤0.01%
+1,004
2873
$8K ﹤0.01%
33
+22
2874
$8K ﹤0.01%
250
-2,400
2875
$8K ﹤0.01%
+1,197
113 114
115
116 117