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 7.53%
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
3601
$1K ﹤0.01%
7
-5,436
3602
$1K ﹤0.01%
136
3603
$1K ﹤0.01%
400
+200
3604
$1K ﹤0.01%
206
-529
3605
$1K ﹤0.01%
+35
3606
$1K ﹤0.01%
3
-49
3607
$1K ﹤0.01%
40
-1,086
3608
$1K ﹤0.01%
84
-13,625
3609
$1K ﹤0.01%
+200
3610
$1K ﹤0.01%
26
3611
$1K ﹤0.01%
20
-788
3612
$1K ﹤0.01%
+39
3613
$1K ﹤0.01%
+147
3614
$1K ﹤0.01%
+60
3615
$1K ﹤0.01%
70
-11,793
3616
$1K ﹤0.01%
58
-49
3617
$1K ﹤0.01%
+100
3618
$1K ﹤0.01%
+79
3619
$1K ﹤0.01%
+10
3620
$1K ﹤0.01%
+51
3621
– –
0
3622
$1K ﹤0.01%
30
-2,457
3623
$1K ﹤0.01%
+17
3624
$1K ﹤0.01%
100
-2,356
3625
$1K ﹤0.01%
88
-212
143 144
145
146 147