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
3626
$1K ﹤0.01%
+10
3627
$1K ﹤0.01%
552
-2,506
3628
$1K ﹤0.01%
134
+100
3629
$1K ﹤0.01%
16
-131
3630
$1K ﹤0.01%
+63
3631
$1K ﹤0.01%
35
-9
3632
$1K ﹤0.01%
22
-172
3633
$1K ﹤0.01%
27
-57
3634
$1K ﹤0.01%
23
-21
3635
$1K ﹤0.01%
100
+87
3636
$1K ﹤0.01%
121
-926
3637
$1K ﹤0.01%
56
-2,160
3638
$1K ﹤0.01%
+16
3639
$1K ﹤0.01%
113
-4,591
3640
$1K ﹤0.01%
49
-375
3641
$1K ﹤0.01%
44
-1,297
3642
$1K ﹤0.01%
+90
3643
$1K ﹤0.01%
5
-16
3644
$1K ﹤0.01%
31
-1,375
3645
$1K ﹤0.01%
+11
3646
$1K ﹤0.01%
19
+15
3647
$1K ﹤0.01%
165
+48
3648
$1K ﹤0.01%
+11
3649
$1K ﹤0.01%
41
-1,927
3650
$1K ﹤0.01%
69
-577
144 145
146
147 148