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
3476
$2K ﹤0.01%
47
-2,022
3477
$2K ﹤0.01%
+58
3478
$2K ﹤0.01%
106
-18,113
3479
$2K ﹤0.01%
300
-308
3480
$2K ﹤0.01%
200
3481
$2K ﹤0.01%
42
-58
3482
$2K ﹤0.01%
+191
3483
$2K ﹤0.01%
+179
3484
$2K ﹤0.01%
37
-684
3485
$2K ﹤0.01%
+126
3486
$2K ﹤0.01%
19
-796
3487
$2K ﹤0.01%
+1
3488
$2K ﹤0.01%
+29
3489
$2K ﹤0.01%
+50
3490
$2K ﹤0.01%
110
-650
3491
$2K ﹤0.01%
200
-100
3492
$2K ﹤0.01%
+100
3493
$2K ﹤0.01%
44
-14,084
3494
$2K ﹤0.01%
30
-19,461
3495
$2K ﹤0.01%
600
-3,666
3496
$2K ﹤0.01%
+81
3497
$2K ﹤0.01%
+71
3498
$2K ﹤0.01%
+100
3499
$2K ﹤0.01%
70
-11
3500
$2K ﹤0.01%
37
-5,547
138 139
140
141 142