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
3526
$2K ﹤0.01%
+121
3527
$2K ﹤0.01%
224
-865
3528
$2K ﹤0.01%
206
-9,657
3529
$2K ﹤0.01%
+204
3530
$2K ﹤0.01%
50
-9,116
3531
$2K ﹤0.01%
+51
3532
$2K ﹤0.01%
+62
3533
$2K ﹤0.01%
+65
3534
$2K ﹤0.01%
158
-581
3535
$2K ﹤0.01%
250
+33
3536
$2K ﹤0.01%
636
-8,832
3537
$2K ﹤0.01%
+79
3538
$2K ﹤0.01%
+100
3539
$2K ﹤0.01%
+85
3540
$2K ﹤0.01%
105
-3,078
3541
$2K ﹤0.01%
101
-151
3542
$2K ﹤0.01%
+27
3543
$2K ﹤0.01%
179
-5,771
3544
$2K ﹤0.01%
67
-113
3545
$2K ﹤0.01%
141
-1,023
3546
$2K ﹤0.01%
1,148
-2,225
3547
$2K ﹤0.01%
135
-229
3548
$1K ﹤0.01%
+99
3549
$1K ﹤0.01%
81
3550
$1K ﹤0.01%
533
+306
140 141
142
143 144