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
3201
$4K ﹤0.01%
+494
3202
$4K ﹤0.01%
+190
3203
$4K ﹤0.01%
312
-2,493
3204
$4K ﹤0.01%
200
-3,208
3205
$4K ﹤0.01%
200
-3,319
3206
$4K ﹤0.01%
6,300
3207
$4K ﹤0.01%
592
-2,247
3208
$4K ﹤0.01%
31
-681
3209
$4K ﹤0.01%
+861
3210
$4K ﹤0.01%
96
-4,432
3211
$4K ﹤0.01%
212
+94
3212
$4K ﹤0.01%
73
-13,985
3213
$4K ﹤0.01%
57
3214
$4K ﹤0.01%
130
-1,746
3215
$4K ﹤0.01%
+630
3216
$4K ﹤0.01%
11
-84
3217
$4K ﹤0.01%
+62
3218
$4K ﹤0.01%
90
-9,431
3219
$4K ﹤0.01%
754
-56
3220
$4K ﹤0.01%
277
-89
3221
$4K ﹤0.01%
+89
3222
$4K ﹤0.01%
1,066
+289
3223
$4K ﹤0.01%
787
+251
3224
$4K ﹤0.01%
188
-3,627
3225
$4K ﹤0.01%
19
+11
127 128
129
130 131