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
3076
$6K ﹤0.01%
+824
3077
$6K ﹤0.01%
879
-442
3078
$6K ﹤0.01%
1,506
-1,867
3079
$6K ﹤0.01%
+1,383
3080
$6K ﹤0.01%
278
-5,209
3081
$6K ﹤0.01%
+502
3082
$6K ﹤0.01%
+170
3083
$6K ﹤0.01%
192
-1,107
3084
$6K ﹤0.01%
180
-686
3085
$6K ﹤0.01%
+335
3086
$6K ﹤0.01%
+1,707
3087
$6K ﹤0.01%
+250
3088
$6K ﹤0.01%
+158
3089
$6K ﹤0.01%
494
3090
$6K ﹤0.01%
524
+270
3091
$6K ﹤0.01%
+5,825
3092
$6K ﹤0.01%
2,281
-12,363
3093
$5K ﹤0.01%
358
-1,633
3094
$5K ﹤0.01%
689
-7,990
3095
$5K ﹤0.01%
1,119
-1,547
3096
$5K ﹤0.01%
582
+536
3097
$5K ﹤0.01%
163
-3,742
3098
$5K ﹤0.01%
494
+87
3099
$5K ﹤0.01%
86
-930
3100
$5K ﹤0.01%
+64
122 123
124
125 126