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
551
$441K 0.03%
4,447
+3,118
552
$440K 0.03%
18,256
+18,191
553
$440K 0.03%
20,438
+17,961
554
$440K 0.03%
13,300
-1,660
555
$438K 0.03%
14,078
+10,244
556
$437K 0.03%
20,065
-183
557
$437K 0.03%
5,683
+4,196
558
$436K 0.03%
24,812
+5,691
559
$436K 0.03%
89
-426
560
$435K 0.03%
9,149
+7,931
561
$434K 0.03%
6,125
-10,553
562
$433K 0.03%
14,529
-13,267
563
$433K 0.03%
8,940
+8,559
564
$432K 0.03%
15,363
+14,539
565
$432K 0.03%
16,010
+14,772
566
$429K 0.03%
7,842
+5,614
567
$428K 0.03%
7,041
+6,280
568
$428K 0.03%
5,970
+5,184
569
$428K 0.03%
3,207
+800
570
$427K 0.03%
6,156
+5,430
571
$427K 0.03%
8,221
+7,771
572
$424K 0.03%
9,078
+6,277
573
$424K 0.03%
9,339
-17,717
574
$423K 0.03%
27,732
-5,059
575
$422K 0.03%
5,398
+1,480
21 22
23
24 25