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
2951
$7K ﹤0.01%
416
+116
2952
$7K ﹤0.01%
600
-5,492
2953
$7K ﹤0.01%
+628
2954
$7K ﹤0.01%
19
-6
2955
$7K ﹤0.01%
558
-8,601
2956
$7K ﹤0.01%
+647
2957
$7K ﹤0.01%
765
+219
2958
$7K ﹤0.01%
67
-133
2959
$7K ﹤0.01%
144
-15,818
2960
$7K ﹤0.01%
5,071
+3,740
2961
$7K ﹤0.01%
+114
2962
$7K ﹤0.01%
2,717
-5,828
2963
$7K ﹤0.01%
+100
2964
$7K ﹤0.01%
26
-93
2965
$7K ﹤0.01%
387
+40
2966
$7K ﹤0.01%
+578
2967
$7K ﹤0.01%
621
-6,822
2968
$7K ﹤0.01%
290
-4,756
2969
$7K ﹤0.01%
122
+73
2970
$7K ﹤0.01%
+483
2971
$7K ﹤0.01%
+142
2972
$7K ﹤0.01%
+176
2973
$7K ﹤0.01%
138
-1,438
2974
$7K ﹤0.01%
211
+51
2975
$7K ﹤0.01%
300
-247
117 118
119
120 121