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
3651
$1K ﹤0.01%
29
-18,527
3652
$1K ﹤0.01%
27
-6,850
3653
$1K ﹤0.01%
+6
3654
$1K ﹤0.01%
88
-136
3655
$1K ﹤0.01%
13
-10
3656
$1K ﹤0.01%
+314
3657
$1K ﹤0.01%
35
-355
3658
$1K ﹤0.01%
15
-169
3659
$1K ﹤0.01%
90
-8,478
3660
$1K ﹤0.01%
94
+78
3661
$1K ﹤0.01%
+100
3662
$1K ﹤0.01%
+196
3663
$1K ﹤0.01%
18
-3,457
3664
$1K ﹤0.01%
+70
3665
$1K ﹤0.01%
10
+7
3666
$1K ﹤0.01%
221
-614
3667
$1K ﹤0.01%
+100
3668
$1K ﹤0.01%
67
-226
3669
$1K ﹤0.01%
66
-4,422
3670
$1K ﹤0.01%
+2
3671
$1K ﹤0.01%
+40
3672
$1K ﹤0.01%
78
-4,697
3673
$1K ﹤0.01%
+100
3674
$1K ﹤0.01%
+26
3675
$1K ﹤0.01%
200
+3
145 146
147
148 149