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
4201
– –
-103
4202
– –
-200
4203
– –
-12,506
4204
– –
-4,537
4205
$0 ﹤0.01%
6
-949
4206
– –
-98
4207
– –
-3,976
4208
– –
-4,638
4209
– –
-21
4210
– –
-9,494
4211
– –
-1,282
4212
$0 ﹤0.01%
100
-1,671
4213
$0 ﹤0.01%
+40
4214
$0 ﹤0.01%
30
-7,854
4215
$0 ﹤0.01%
100
4216
– –
-197
4217
– –
-764
4218
– –
-10,180
4219
– –
-2,449
4220
– –
-19,012
4221
$0 ﹤0.01%
15
+13
4222
– –
-2,843
4223
$0 ﹤0.01%
21
-5,889
4224
– –
-366
4225
– –
-2,333
167 168
169
170 171