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
2901
$8K ﹤0.01%
427
+47
2902
$8K ﹤0.01%
523
-1,433
2903
$8K ﹤0.01%
781
-6,231
2904
$8K ﹤0.01%
910
-841
2905
$8K ﹤0.01%
+300
2906
$8K ﹤0.01%
1,107
-3,853
2907
$8K ﹤0.01%
189
-5,158
2908
$8K ﹤0.01%
548
+173
2909
$8K ﹤0.01%
+187
2910
$8K ﹤0.01%
270
-1,127
2911
$8K ﹤0.01%
+100
2912
$8K ﹤0.01%
+338
2913
$8K ﹤0.01%
510
-7,452
2914
$8K ﹤0.01%
517
+421
2915
$8K ﹤0.01%
2,604
+834
2916
$8K ﹤0.01%
1,255
-82
2917
$8K ﹤0.01%
+6
2918
$8K ﹤0.01%
230
-1,022
2919
$8K ﹤0.01%
+625
2920
$8K ﹤0.01%
1,063
-18,897
2921
$8K ﹤0.01%
626
-6,167
2922
$8K ﹤0.01%
454
-221
2923
$8K ﹤0.01%
532
-265
2924
$8K ﹤0.01%
620
+552
2925
$8K ﹤0.01%
152
-315
115 116
117
118 119