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
3251
$4K ﹤0.01%
+114
3252
$4K ﹤0.01%
+409
3253
$4K ﹤0.01%
+929
3254
$4K ﹤0.01%
459
+259
3255
$4K ﹤0.01%
+194
3256
$4K ﹤0.01%
320
-1,501
3257
$4K ﹤0.01%
+341
3258
$4K ﹤0.01%
+544
3259
$4K ﹤0.01%
760
-504
3260
$4K ﹤0.01%
+160
3261
$4K ﹤0.01%
377
+359
3262
$4K ﹤0.01%
124
3263
$4K ﹤0.01%
+400
3264
$4K ﹤0.01%
4,325
+345
3265
$4K ﹤0.01%
100
+23
3266
$4K ﹤0.01%
554
-1,058
3267
$4K ﹤0.01%
+312
3268
$4K ﹤0.01%
155
-233
3269
$4K ﹤0.01%
+1,723
3270
$4K ﹤0.01%
148
-193
3271
$4K ﹤0.01%
261
-122
3272
$4K ﹤0.01%
296
+228
3273
$3K ﹤0.01%
1,541
+681
3274
$3K ﹤0.01%
67
-1,389
3275
$3K ﹤0.01%
+82
129 130
131
132 133