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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+400
3252
$4K ﹤0.01%
170
-203
3253
$4K ﹤0.01%
+267
3254
$4K ﹤0.01%
248
-382
3255
$4K ﹤0.01%
200
-16,151
3256
$4K ﹤0.01%
100
3257
$4K ﹤0.01%
+276
3258
$4K ﹤0.01%
+114
3259
$4K ﹤0.01%
470
+78
3260
$4K ﹤0.01%
164
-31
3261
$4K ﹤0.01%
148
-193
3262
$4K ﹤0.01%
261
-122
3263
$4K ﹤0.01%
296
+228
3264
$4K ﹤0.01%
+114
3265
$4K ﹤0.01%
459
+259
3266
$4K ﹤0.01%
+194
3267
$4K ﹤0.01%
+312
3268
$4K ﹤0.01%
155
-233
3269
$4K ﹤0.01%
144
-17,361
3270
$4K ﹤0.01%
+409
3271
$4K ﹤0.01%
+929
3272
$4K ﹤0.01%
+80
3273
$3K ﹤0.01%
46
-46
3274
$3K ﹤0.01%
130
-121
3275
$3K ﹤0.01%
+140
129 130
131
132 133