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
2876
$8K ﹤0.01%
+326
2877
$8K ﹤0.01%
120
-8,012
2878
$8K ﹤0.01%
+828
2879
$8K ﹤0.01%
268
-3,634
2880
$8K ﹤0.01%
228
-4,693
2881
$8K ﹤0.01%
+100
2882
$8K ﹤0.01%
52
-42,952
2883
$8K ﹤0.01%
65
-850
2884
$8K ﹤0.01%
+73
2885
$8K ﹤0.01%
+344
2886
$8K ﹤0.01%
561
-8,656
2887
$8K ﹤0.01%
682
-3,132
2888
$8K ﹤0.01%
100
-450
2889
$8K ﹤0.01%
285
-266
2890
$8K ﹤0.01%
+100
2891
$8K ﹤0.01%
200
-28,712
2892
$8K ﹤0.01%
120
-16,230
2893
$8K ﹤0.01%
114
+64
2894
$8K ﹤0.01%
+180
2895
$8K ﹤0.01%
26
-275
2896
$8K ﹤0.01%
477
+301
2897
$8K ﹤0.01%
+331
2898
$8K ﹤0.01%
98
-13,040
2899
$8K ﹤0.01%
222
-378
2900
$8K ﹤0.01%
329
-903
114 115
116
117 118