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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
3026
$6K ﹤0.01%
146
-57,434
3027
$6K ﹤0.01%
140
-2,005
3028
$6K ﹤0.01%
484
-4,089
3029
$6K ﹤0.01%
400
-5,359
3030
$6K ﹤0.01%
251
-72
3031
$6K ﹤0.01%
365
-1,160
3032
$6K ﹤0.01%
36
-23,819
3033
$6K ﹤0.01%
+32
3034
$6K ﹤0.01%
70
+55
3035
$6K ﹤0.01%
141
+41
3036
$6K ﹤0.01%
+394
3037
$6K ﹤0.01%
51
+33
3038
$6K ﹤0.01%
+1,191
3039
$6K ﹤0.01%
+519
3040
$6K ﹤0.01%
500
-1,054
3041
$6K ﹤0.01%
495
+138
3042
$6K ﹤0.01%
3,892
+3,794
3043
$6K ﹤0.01%
+4
3044
$6K ﹤0.01%
164
-556
3045
$6K ﹤0.01%
5
+3
3046
$6K ﹤0.01%
+200
3047
$6K ﹤0.01%
+697
3048
$6K ﹤0.01%
2,908
+2,413
3049
$6K ﹤0.01%
3,760
+2,995
3050
$6K ﹤0.01%
+1,763
120 121
122
123 124