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
3301
$3K ﹤0.01%
72
3302
$3K ﹤0.01%
183
-112
3303
$3K ﹤0.01%
+100
3304
$3K ﹤0.01%
210
-4,790
3305
$3K ﹤0.01%
120
-12,273
3306
$3K ﹤0.01%
73
-193
3307
$3K ﹤0.01%
74
-241
3308
$3K ﹤0.01%
63
-837
3309
$3K ﹤0.01%
+583
3310
$3K ﹤0.01%
576
-1,632
3311
$3K ﹤0.01%
+100
3312
$3K ﹤0.01%
78
+11
3313
$3K ﹤0.01%
337
+32
3314
$3K ﹤0.01%
+126
3315
$3K ﹤0.01%
+79
3316
$3K ﹤0.01%
265
-976
3317
$3K ﹤0.01%
5
-2,105
3318
$3K ﹤0.01%
+49
3319
$3K ﹤0.01%
+190
3320
$3K ﹤0.01%
309
-5,371
3321
$3K ﹤0.01%
+146
3322
$3K ﹤0.01%
71
-10,573
3323
$3K ﹤0.01%
270
-2,404
3324
$3K ﹤0.01%
200
-17,778
3325
$3K ﹤0.01%
59
-9
131 132
133
134 135