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
301
$765K 0.06%
16,340
-4,349
302
$765K 0.06%
13,434
-18,388
303
$762K 0.06%
22,102
+20,045
304
$756K 0.06%
7,210
+1,005
305
$754K 0.06%
6,105
+5,001
306
$754K 0.06%
7,444
+487
307
$749K 0.05%
8,783
+1,385
308
$749K 0.05%
24,569
+18,984
309
$745K 0.05%
8,887
+8,191
310
$744K 0.05%
52,425
+50,833
311
$743K 0.05%
6,367
-17,811
312
$737K 0.05%
23,477
+22,252
313
$737K 0.05%
2,987
+2,269
314
$737K 0.05%
6,250
-9,720
315
$736K 0.05%
28,627
+25,620
316
$734K 0.05%
15,857
+13,094
317
$733K 0.05%
8,169
+6,274
318
$730K 0.05%
+18,544
319
$727K 0.05%
5,313
+1,600
320
$726K 0.05%
4,077
+3,763
321
$726K 0.05%
+40,578
322
$722K 0.05%
17,530
-8,906
323
$720K 0.05%
2,939
+2,468
324
$716K 0.05%
19,359
+16,024
325
$711K 0.05%
9,223
-3,082
11 12
13
14 15