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
3551
$1K ﹤0.01%
74
-638
3552
$1K ﹤0.01%
24
-20,171
3553
$1K ﹤0.01%
+551
3554
$1K ﹤0.01%
48
3555
$1K ﹤0.01%
381
-4,985
3556
$1K ﹤0.01%
+100
3557
$1K ﹤0.01%
58
+33
3558
$1K ﹤0.01%
102
-851
3559
$1K ﹤0.01%
+710
3560
$1K ﹤0.01%
100
-288
3561
$1K ﹤0.01%
37
3562
$1K ﹤0.01%
+24
3563
$1K ﹤0.01%
500
+200
3564
$1K ﹤0.01%
+30
3565
$1K ﹤0.01%
16
-290
3566
$1K ﹤0.01%
+100
3567
$1K ﹤0.01%
+109
3568
$1K ﹤0.01%
+90
3569
$1K ﹤0.01%
+49
3570
$1K ﹤0.01%
608
-188
3571
$1K ﹤0.01%
+100
3572
$1K ﹤0.01%
122
-512
3573
$1K ﹤0.01%
22
-197
3574
$1K ﹤0.01%
14
-550
3575
$1K ﹤0.01%
+38
141 142
143
144 145