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 7.54%
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
476
$499K 0.04%
4,405
-668
477
$498K 0.04%
8,904
-1,431
478
$496K 0.04%
10,620
-447
479
$496K 0.04%
16,380
-27,350
480
$495K 0.04%
3,807
+2,012
481
$495K 0.04%
22,137
+2,613
482
$494K 0.04%
3,858
+3,322
483
$490K 0.04%
5,651
-14,959
484
$489K 0.04%
19,297
-275,179
485
$487K 0.04%
27,943
+5,496
486
$486K 0.04%
+5,875
487
$485K 0.04%
4,219
+3,620
488
$484K 0.04%
17,782
-20,720
489
$484K 0.04%
15,357
+13,437
490
$482K 0.04%
5,148
-7,687
491
$480K 0.04%
1,228
-1,954
492
$480K 0.04%
19,952
+18,620
493
$480K 0.04%
37,703
+35,126
494
$480K 0.04%
17,651
+493
495
$480K 0.04%
735
-28
496
$479K 0.04%
18,171
+15,097
497
$478K 0.04%
4,061
+2,984
498
$478K 0.04%
4,858
-15,548
499
$478K 0.04%
3,453
+2,464
500
$476K 0.03%
25,519
+18,277
18 19
20
21 22