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
3001
$7K ﹤0.01%
335
+299
3002
$7K ﹤0.01%
+1,746
3003
$7K ﹤0.01%
713
3004
$7K ﹤0.01%
145
-1,544
3005
$7K ﹤0.01%
699
-464
3006
$7K ﹤0.01%
687
-16,183
3007
$7K ﹤0.01%
+100
3008
$7K ﹤0.01%
444
-1,558
3009
$6K ﹤0.01%
+61
3010
$6K ﹤0.01%
1,623
+1,101
3011
$6K ﹤0.01%
+472
3012
$6K ﹤0.01%
+90
3013
$6K ﹤0.01%
294
-1,453
3014
$6K ﹤0.01%
+520
3015
$6K ﹤0.01%
181
-862
3016
$6K ﹤0.01%
+501
3017
$6K ﹤0.01%
678
-23,544
3018
$6K ﹤0.01%
1,499
-876
3019
$6K ﹤0.01%
480
-48,368
3020
$6K ﹤0.01%
1,757
+427
3021
$6K ﹤0.01%
170
-592
3022
$6K ﹤0.01%
+32
3023
$6K ﹤0.01%
699
-26,248
3024
$6K ﹤0.01%
2,435
-10,911
3025
$6K ﹤0.01%
77
-898
119 120
121
122 123