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
3676
$1K ﹤0.01%
54
-355
3677
$1K ﹤0.01%
+37
3678
$1K ﹤0.01%
+170
3679
$1K ﹤0.01%
+89
3680
$1K ﹤0.01%
+85
3681
$1K ﹤0.01%
+20
3682
$1K ﹤0.01%
59
-843
3683
$1K ﹤0.01%
+72
3684
$1K ﹤0.01%
101
-2,050
3685
$1K ﹤0.01%
28
-183
3686
$1K ﹤0.01%
+66
3687
$1K ﹤0.01%
+59
3688
$1K ﹤0.01%
192
-4,798
3689
$1K ﹤0.01%
62
-9,609
3690
$1K ﹤0.01%
884
-9,892
3691
$1K ﹤0.01%
100
-1,637
3692
$1K ﹤0.01%
80
-1,826
3693
$1K ﹤0.01%
32
+24
3694
$1K ﹤0.01%
+316
3695
$1K ﹤0.01%
464
-1,051
3696
$1K ﹤0.01%
18
-631
3697
$1K ﹤0.01%
+95
3698
$1K ﹤0.01%
55
3699
$1K ﹤0.01%
+177
3700
$1K ﹤0.01%
+88
146 147
148
149 150