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
3451
$2K ﹤0.01%
44
-644
3452
$2K ﹤0.01%
139
-1,064
3453
$2K ﹤0.01%
45
-249
3454
$2K ﹤0.01%
145
-3,266
3455
$2K ﹤0.01%
57
-496
3456
$2K ﹤0.01%
220
-4,616
3457
$2K ﹤0.01%
100
3458
$2K ﹤0.01%
+13
3459
$2K ﹤0.01%
+100
3460
$2K ﹤0.01%
+76
3461
$2K ﹤0.01%
600
-600
3462
$2K ﹤0.01%
107
-12,064
3463
$2K ﹤0.01%
+388
3464
$2K ﹤0.01%
295
+127
3465
$2K ﹤0.01%
156
3466
$2K ﹤0.01%
+100
3467
$2K ﹤0.01%
+88
3468
$2K ﹤0.01%
837
-810
3469
$2K ﹤0.01%
+100
3470
$2K ﹤0.01%
100
+38
3471
$2K ﹤0.01%
600
+100
3472
$2K ﹤0.01%
930
-421
3473
$2K ﹤0.01%
71
-765
3474
$2K ﹤0.01%
6
-486
3475
$2K ﹤0.01%
791
-897
137 138
139
140 141