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
3026
$6K ﹤0.01%
100
-9,066
3027
$6K ﹤0.01%
354
-8,699
3028
$6K ﹤0.01%
107
-202
3029
$6K ﹤0.01%
129
-409
3030
$6K ﹤0.01%
+120
3031
$6K ﹤0.01%
+200
3032
$6K ﹤0.01%
1,139
-6,946
3033
$6K ﹤0.01%
412
+12
3034
$6K ﹤0.01%
376
-30,505
3035
$6K ﹤0.01%
+86
3036
$6K ﹤0.01%
200
+100
3037
$6K ﹤0.01%
+233
3038
$6K ﹤0.01%
651
-1,337
3039
$6K ﹤0.01%
49
-504
3040
$6K ﹤0.01%
337
+81
3041
$6K ﹤0.01%
+193
3042
$6K ﹤0.01%
4,314
-1
3043
$6K ﹤0.01%
146
-57,434
3044
$6K ﹤0.01%
140
-2,005
3045
$6K ﹤0.01%
484
-4,089
3046
$6K ﹤0.01%
400
-5,359
3047
$6K ﹤0.01%
+372
3048
$6K ﹤0.01%
669
-4,310
3049
$6K ﹤0.01%
218
-5
3050
$6K ﹤0.01%
299
+4
120 121
122
123 124