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
751
$304K 0.02%
7,920
+2,485
752
$304K 0.02%
6,158
-12,814
753
$304K 0.02%
+3,725
754
$302K 0.02%
3,826
+3,108
755
$302K 0.02%
8,066
-13,609
756
$300K 0.02%
4,097
+3,261
757
$300K 0.02%
9,059
+74
758
$300K 0.02%
3,321
-5,297
759
$298K 0.02%
10,386
+6,836
760
$297K 0.02%
6,437
+5,734
761
$297K 0.02%
8,976
+8,619
762
$296K 0.02%
5,182
+2,644
763
$296K 0.02%
6,911
+6,795
764
$295K 0.02%
8,331
+6,653
765
$294K 0.02%
+8,501
766
$294K 0.02%
5,910
+5,207
767
$294K 0.02%
5,974
+5,970
768
$292K 0.02%
2,536
-4,816
769
$292K 0.02%
4,927
+781
770
$291K 0.02%
6,940
-98,180
771
$291K 0.02%
7,440
+275
772
$291K 0.02%
14,547
+14,297
773
$290K 0.02%
+10
774
$289K 0.02%
4,373
+3,633
775
$289K 0.02%
+11,146
29 30
31
32 33