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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3626
$1K ﹤0.01%
+100
3627
$1K ﹤0.01%
+26
3628
$1K ﹤0.01%
200
+3
3629
$1K ﹤0.01%
884
-9,892
3630
$1K ﹤0.01%
+99
3631
$1K ﹤0.01%
81
3632
$1K ﹤0.01%
48
3633
$1K ﹤0.01%
381
-4,985
3634
$1K ﹤0.01%
+100
3635
$1K ﹤0.01%
58
+33
3636
$1K ﹤0.01%
102
-851
3637
$1K ﹤0.01%
+710
3638
$1K ﹤0.01%
+100
3639
$1K ﹤0.01%
+109
3640
$1K ﹤0.01%
608
-188
3641
$1K ﹤0.01%
+100
3642
$1K ﹤0.01%
122
-512
3643
$1K ﹤0.01%
14
-550
3644
$1K ﹤0.01%
+38
3645
– –
0
3646
$1K ﹤0.01%
300
-5,111
3647
$1K ﹤0.01%
49
-903
3648
$1K ﹤0.01%
105
-6,093
3649
$1K ﹤0.01%
+22
3650
$1K ﹤0.01%
+37
144 145
146
147 148