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
3351
$3K ﹤0.01%
+84
3352
$3K ﹤0.01%
+11
3353
$3K ﹤0.01%
312
-713
3354
$3K ﹤0.01%
486
-244
3355
$3K ﹤0.01%
105
-388
3356
$3K ﹤0.01%
+415
3357
$3K ﹤0.01%
86
-5,046
3358
$3K ﹤0.01%
3
-27
3359
$3K ﹤0.01%
+604
3360
$3K ﹤0.01%
547
+59
3361
$3K ﹤0.01%
61
-1,024
3362
$3K ﹤0.01%
+300
3363
$3K ﹤0.01%
+900
3364
$3K ﹤0.01%
196
+161
3365
$3K ﹤0.01%
81
3366
$3K ﹤0.01%
771
-129
3367
$3K ﹤0.01%
371
-450
3368
$3K ﹤0.01%
100
-1,683
3369
$3K ﹤0.01%
385
-7,964
3370
$3K ﹤0.01%
+39
3371
$3K ﹤0.01%
300
+200
3372
$3K ﹤0.01%
3,929
-671
3373
$3K ﹤0.01%
+870
3374
$3K ﹤0.01%
294
3375
$3K ﹤0.01%
1,138
-177
133 134
135
136 137