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
3276
$3K ﹤0.01%
+100
3277
$3K ﹤0.01%
130
-121
3278
$3K ﹤0.01%
+140
3279
$3K ﹤0.01%
58
+40
3280
$3K ﹤0.01%
+499
3281
$3K ﹤0.01%
100
-11,542
3282
$3K ﹤0.01%
216
-10,346
3283
$3K ﹤0.01%
653
-1,509
3284
$3K ﹤0.01%
182
-649
3285
$3K ﹤0.01%
+100
3286
$3K ﹤0.01%
+100
3287
$3K ﹤0.01%
+100
3288
$3K ﹤0.01%
29
-1,265
3289
$3K ﹤0.01%
1,289
+401
3290
$3K ﹤0.01%
100
-45,457
3291
$3K ﹤0.01%
408
-580
3292
$3K ﹤0.01%
+107
3293
$3K ﹤0.01%
64
-7,550
3294
$3K ﹤0.01%
+148
3295
$3K ﹤0.01%
51
+50
3296
$3K ﹤0.01%
103
+3
3297
$3K ﹤0.01%
86
+42
3298
$3K ﹤0.01%
+311
3299
$3K ﹤0.01%
124
-21,279
3300
$3K ﹤0.01%
+62
130 131
132
133 134