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
2976
$7K ﹤0.01%
+618
2977
$7K ﹤0.01%
303
-239
2978
$7K ﹤0.01%
201
+197
2979
$7K ﹤0.01%
224
-249
2980
$7K ﹤0.01%
1,168
-3,904
2981
$7K ﹤0.01%
2,224
+16
2982
$7K ﹤0.01%
+200
2983
$7K ﹤0.01%
+256
2984
$7K ﹤0.01%
431
+391
2985
$7K ﹤0.01%
+430
2986
$7K ﹤0.01%
+155
2987
$7K ﹤0.01%
+1,226
2988
$7K ﹤0.01%
770
+762
2989
$7K ﹤0.01%
+331
2990
$7K ﹤0.01%
236
-184
2991
$7K ﹤0.01%
+348
2992
$7K ﹤0.01%
+600
2993
$7K ﹤0.01%
70
-2,902
2994
$7K ﹤0.01%
+1,090
2995
$7K ﹤0.01%
+739
2996
$7K ﹤0.01%
+826
2997
$7K ﹤0.01%
+527
2998
$7K ﹤0.01%
195
+149
2999
$7K ﹤0.01%
112
-3,344
3000
$7K ﹤0.01%
+968
118 119
120
121 122