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
3101
$5K ﹤0.01%
159
-900
3102
– –
0
3103
$5K ﹤0.01%
+163
3104
$5K ﹤0.01%
111
+40
3105
$5K ﹤0.01%
239
-410
3106
$5K ﹤0.01%
700
-1,585
3107
$5K ﹤0.01%
+950
3108
$5K ﹤0.01%
68
-264,021
3109
$5K ﹤0.01%
158
-542
3110
$5K ﹤0.01%
24
-2,445
3111
$5K ﹤0.01%
+116
3112
$5K ﹤0.01%
3,737
-6,328
3113
$5K ﹤0.01%
+798
3114
$5K ﹤0.01%
+2
3115
$5K ﹤0.01%
+50
3116
$5K ﹤0.01%
+101
3117
$5K ﹤0.01%
58
-101,898
3118
$5K ﹤0.01%
+153
3119
$5K ﹤0.01%
33
-48
3120
$5K ﹤0.01%
+46
3121
$5K ﹤0.01%
239
-2,363
3122
$5K ﹤0.01%
268
+235
3123
$5K ﹤0.01%
48
-87
3124
$5K ﹤0.01%
+142
3125
$5K ﹤0.01%
+84
123 124
125
126 127