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
3151
$5K ﹤0.01%
+200
3152
$5K ﹤0.01%
499
+248
3153
$5K ﹤0.01%
200
-1,711
3154
$5K ﹤0.01%
+492
3155
$5K ﹤0.01%
244
+79
3156
$5K ﹤0.01%
313
-14,540
3157
$5K ﹤0.01%
843
-8,366
3158
$5K ﹤0.01%
+393
3159
$5K ﹤0.01%
72
3160
$5K ﹤0.01%
462
-1,357
3161
$5K ﹤0.01%
123
+64
3162
$5K ﹤0.01%
690
-3,603
3163
$5K ﹤0.01%
26
-206
3164
$5K ﹤0.01%
+90
3165
$5K ﹤0.01%
1,120
-2,100
3166
$5K ﹤0.01%
+49
3167
$4K ﹤0.01%
440
+301
3168
$4K ﹤0.01%
7
-145
3169
$4K ﹤0.01%
200
-725
3170
$4K ﹤0.01%
215
-99
3171
$4K ﹤0.01%
+100
3172
$4K ﹤0.01%
+140
3173
$4K ﹤0.01%
232
+68
3174
$4K ﹤0.01%
1,843
-6,745
3175
$4K ﹤0.01%
146
+46
125 126
127
128 129