We are live on ! Find out more
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
3951
– –
-916
3952
– –
-100
3953
– –
-9,497
3954
– –
-11,706
3955
– –
-292
3956
– –
-3,503
3957
– –
-2,486
3958
– –
-1,100
3959
– –
-456
3960
– –
-24
3961
– –
-149
3962
– –
-100
3963
– –
-4,451
3964
– –
-988
3965
– –
-793
3966
– –
-995
3967
– –
-1,705
3968
– –
-4,602
3969
– –
-363
3970
– –
-512
3971
– –
-7,166
3972
– –
-1,728
3973
– –
-68
3974
– –
-8,657
3975
– –
-213
157 158
159
160 161