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
3401
$2K ﹤0.01%
153
-67
3402
$2K ﹤0.01%
200
3403
$2K ﹤0.01%
+189
3404
$2K ﹤0.01%
+120
3405
$2K ﹤0.01%
+1,161
3406
$2K ﹤0.01%
+6
3407
$2K ﹤0.01%
+55
3408
$2K ﹤0.01%
334
+30
3409
$2K ﹤0.01%
+35
3410
$2K ﹤0.01%
+138
3411
$2K ﹤0.01%
+1,000
3412
$2K ﹤0.01%
648
-1,549
3413
$2K ﹤0.01%
169
+48
3414
$2K ﹤0.01%
36
-7,757
3415
$2K ﹤0.01%
+26
3416
$2K ﹤0.01%
+260
3417
$2K ﹤0.01%
342
-1,181
3418
$2K ﹤0.01%
99
-1
3419
$2K ﹤0.01%
64
+6
3420
$2K ﹤0.01%
87
-4
3421
$2K ﹤0.01%
+435
3422
$2K ﹤0.01%
+76
3423
$2K ﹤0.01%
97
-23,665
3424
$2K ﹤0.01%
+20
3425
$2K ﹤0.01%
+664
135 136
137
138 139