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
3176
$4K ﹤0.01%
+503
3177
$4K ﹤0.01%
72
-20,308
3178
$4K ﹤0.01%
454
+74
3179
$4K ﹤0.01%
+89
3180
$4K ﹤0.01%
70
3181
$4K ﹤0.01%
249
-451
3182
$4K ﹤0.01%
106
-10,810
3183
$4K ﹤0.01%
242
+159
3184
$4K ﹤0.01%
+100
3185
$4K ﹤0.01%
144
-17,361
3186
$4K ﹤0.01%
82
+2
3187
$4K ﹤0.01%
186
-564
3188
$4K ﹤0.01%
+1,458
3189
$4K ﹤0.01%
97
-102
3190
$4K ﹤0.01%
+380
3191
$4K ﹤0.01%
98
-2,232
3192
$4K ﹤0.01%
+145
3193
$4K ﹤0.01%
244
-8,608
3194
$4K ﹤0.01%
+370
3195
$4K ﹤0.01%
183
-13,380
3196
$4K ﹤0.01%
16
-2,605
3197
$4K ﹤0.01%
10
-9
3198
$4K ﹤0.01%
98
+48
3199
$4K ﹤0.01%
345
-16,122
3200
$4K ﹤0.01%
84
-314
126 127
128
129 130