TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3126
$5K ﹤0.01%
72
3127
$5K ﹤0.01%
462
-1,357
3128
$5K ﹤0.01%
123
+64
3129
$5K ﹤0.01%
690
-3,603
3130
$5K ﹤0.01%
26
-206
3131
$5K ﹤0.01%
+90
3132
$5K ﹤0.01%
1,120
-2,100
3133
$5K ﹤0.01%
33
-48
3134
$5K ﹤0.01%
+46
3135
$5K ﹤0.01%
239
-2,363
3136
$5K ﹤0.01%
268
+235
3137
$5K ﹤0.01%
48
-87
3138
$5K ﹤0.01%
+142
3139
$5K ﹤0.01%
+84
3140
$5K ﹤0.01%
+50
3141
$5K ﹤0.01%
905
-13,022
3142
$5K ﹤0.01%
38
+6
3143
$5K ﹤0.01%
+1,219
3144
$5K ﹤0.01%
274
-4,994
3145
$5K ﹤0.01%
691
-2,232
3146
$5K ﹤0.01%
374
-125
3147
$5K ﹤0.01%
148
-504
3148
$5K ﹤0.01%
181
+139
3149
$5K ﹤0.01%
50
+48
3150
$5K ﹤0.01%
184
-16,804
124 125
126
127 128