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
3376
$3K ﹤0.01%
+85
3377
$3K ﹤0.01%
311
-21
3378
$3K ﹤0.01%
155
-228
3379
$3K ﹤0.01%
280
-6,467
3380
$3K ﹤0.01%
370
+58
3381
$3K ﹤0.01%
249
-1,668
3382
$3K ﹤0.01%
188
-9,496
3383
$3K ﹤0.01%
259
-18,303
3384
$3K ﹤0.01%
1,937
-779
3385
$3K ﹤0.01%
135
+134
3386
$3K ﹤0.01%
+100
3387
$3K ﹤0.01%
+260
3388
$3K ﹤0.01%
44
-6,357
3389
$3K ﹤0.01%
798
-1,031
3390
$3K ﹤0.01%
+400
3391
$3K ﹤0.01%
46
-46
3392
$3K ﹤0.01%
+60
3393
$2K ﹤0.01%
+75
3394
$2K ﹤0.01%
962
-783
3395
$2K ﹤0.01%
+100
3396
$2K ﹤0.01%
95
-7,959
3397
$2K ﹤0.01%
4,268
-4,637
3398
$2K ﹤0.01%
+89
3399
$2K ﹤0.01%
186
-17,878
3400
$2K ﹤0.01%
190
-810
134 135
136
137 138