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
4276
$0 ﹤0.01%
42
-1,055
4277
– –
-1,509
4278
– –
-500
4279
– –
-863
4280
$0 ﹤0.01%
205
-4,398
4281
– –
-411
4282
– –
-3
4283
– –
-1,987
4284
$0 ﹤0.01%
3
4285
– –
-4,124
4286
– –
-1
4287
– –
-100
4288
– –
-319
4289
– –
-5,022
4290
– –
-1,545
4291
– –
-79,740
4292
– –
-128
4293
– –
-894
4294
– –
-75
4295
– –
-27
4296
– –
-371
4297
– –
-2,662
4298
– –
0
4299
– –
-139
4300
– –
-9,032
170 171
172
173 174