TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3426
$2K ﹤0.01%
26
-1,955
3427
$2K ﹤0.01%
69
-495
3428
$2K ﹤0.01%
62
-12,766
3429
$2K ﹤0.01%
100
-927
3430
$2K ﹤0.01%
153
-369
3431
$2K ﹤0.01%
55
-263
3432
$2K ﹤0.01%
+378
3433
$2K ﹤0.01%
+68
3434
$2K ﹤0.01%
126
-357
3435
$2K ﹤0.01%
58
-18,971
3436
$2K ﹤0.01%
97
-23,665
3437
$2K ﹤0.01%
+20
3438
$2K ﹤0.01%
+664
3439
$2K ﹤0.01%
77
-74
3440
$2K ﹤0.01%
25
-182
3441
$2K ﹤0.01%
40
+33
3442
$2K ﹤0.01%
+45
3443
$2K ﹤0.01%
+445
3444
$2K ﹤0.01%
137
-358
3445
$2K ﹤0.01%
143
-2,893
3446
$2K ﹤0.01%
+235
3447
$2K ﹤0.01%
44
-644
3448
$2K ﹤0.01%
139
-1,064
3449
$2K ﹤0.01%
45
-249
3450
$2K ﹤0.01%
145
-3,266
136 137
138
139 140