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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
765
+219
3002
$7K ﹤0.01%
67
-133
3003
$7K ﹤0.01%
122
+73
3004
$7K ﹤0.01%
+483
3005
$7K ﹤0.01%
+142
3006
$7K ﹤0.01%
+176
3007
$7K ﹤0.01%
+200
3008
$7K ﹤0.01%
+100
3009
$6K ﹤0.01%
1,623
+1,101
3010
$6K ﹤0.01%
+32
3011
$6K ﹤0.01%
100
-9,066
3012
$6K ﹤0.01%
354
-8,699
3013
$6K ﹤0.01%
+120
3014
$6K ﹤0.01%
+200
3015
$6K ﹤0.01%
1,139
-6,946
3016
$6K ﹤0.01%
412
+12
3017
$6K ﹤0.01%
376
-30,505
3018
$6K ﹤0.01%
+86
3019
$6K ﹤0.01%
200
+100
3020
$6K ﹤0.01%
+61
3021
$6K ﹤0.01%
+233
3022
$6K ﹤0.01%
49
-504
3023
$6K ﹤0.01%
337
+81
3024
$6K ﹤0.01%
+193
3025
$6K ﹤0.01%
4,314
-1
119 120
121
122 123