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
3226
$4K ﹤0.01%
44
+22
3227
$4K ﹤0.01%
+400
3228
$4K ﹤0.01%
170
-203
3229
$4K ﹤0.01%
+267
3230
$4K ﹤0.01%
248
-382
3231
$4K ﹤0.01%
200
-16,151
3232
$4K ﹤0.01%
100
3233
$4K ﹤0.01%
118
+2
3234
$4K ﹤0.01%
208
-62
3235
$4K ﹤0.01%
+80
3236
$4K ﹤0.01%
+412
3237
$4K ﹤0.01%
+241
3238
$4K ﹤0.01%
108
-247
3239
$4K ﹤0.01%
+450
3240
$4K ﹤0.01%
500
-2,325
3241
$4K ﹤0.01%
587
+88
3242
$4K ﹤0.01%
547
-656
3243
$4K ﹤0.01%
1,455
+1,083
3244
$4K ﹤0.01%
+212
3245
$4K ﹤0.01%
134
-26,876
3246
$4K ﹤0.01%
+92
3247
$4K ﹤0.01%
+276
3248
$4K ﹤0.01%
+114
3249
$4K ﹤0.01%
470
+78
3250
$4K ﹤0.01%
164
-31
128 129
130
131 132