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
3501
$2K ﹤0.01%
57
-12
3502
$2K ﹤0.01%
19
-4,145
3503
$2K ﹤0.01%
+405
3504
$2K ﹤0.01%
+121
3505
$2K ﹤0.01%
+116
3506
$2K ﹤0.01%
275
-1,155
3507
$2K ﹤0.01%
+74
3508
$2K ﹤0.01%
22
-13,985
3509
$2K ﹤0.01%
329
+179
3510
$2K ﹤0.01%
64
-1,482
3511
$2K ﹤0.01%
+7
3512
$2K ﹤0.01%
55
-1,112
3513
$2K ﹤0.01%
9
-447
3514
$2K ﹤0.01%
236
3515
$2K ﹤0.01%
58
3516
$2K ﹤0.01%
+13
3517
$2K ﹤0.01%
+84
3518
$2K ﹤0.01%
25
-101
3519
$2K ﹤0.01%
+63
3520
$2K ﹤0.01%
21
-3,628
3521
$2K ﹤0.01%
86
-330
3522
$2K ﹤0.01%
+34
3523
$2K ﹤0.01%
8
-6
3524
$2K ﹤0.01%
50
-90,254
3525
$2K ﹤0.01%
46
+45
139 140
141
142 143