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
276
$810K 0.06%
+45,855
277
$809K 0.06%
20,427
-12,111
278
$804K 0.06%
13,692
+12,171
279
$802K 0.06%
3,149
-1,936
280
$800K 0.06%
+9,105
281
$799K 0.06%
7,593
+4,236
282
$799K 0.06%
284,496
+95,008
283
$796K 0.06%
31,889
+28,389
284
$794K 0.06%
13,300
-357,640
285
$794K 0.06%
12,982
+8,614
286
$793K 0.06%
14,302
+11,301
287
$792K 0.06%
5,453
-32,702
288
$792K 0.06%
+14,748
289
$789K 0.06%
25,383
+7,347
290
$785K 0.06%
1,943
-2,271
291
$778K 0.06%
31,796
+31,319
292
$777K 0.06%
18,774
-3,258
293
$777K 0.06%
5,589
+5,132
294
$776K 0.06%
28,669
+24,996
295
$776K 0.06%
47,000
+39,810
296
$775K 0.06%
4,555
-8,487
297
$775K 0.06%
14,409
+8,934
298
$774K 0.06%
118,416
+98,561
299
$768K 0.06%
12,037
+5,987
300
$766K 0.06%
+15,841
10 11
12
13 14