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
801
$277K 0.02%
3,244
-1,603
802
$277K 0.02%
3,451
-9,099
803
$276K 0.02%
+6,651
804
$276K 0.02%
1,905
-2,704
805
$276K 0.02%
2,872
+1,718
806
$276K 0.02%
256
+74
807
$274K 0.02%
1,135
-5,431
808
$274K 0.02%
5,970
-6,925
809
$274K 0.02%
+3,630
810
$273K 0.02%
6,934
-5,921
811
$272K 0.02%
6,128
-12,881
812
$272K 0.02%
+15,415
813
$272K 0.02%
9,434
+33
814
$271K 0.02%
5,569
+688
815
$271K 0.02%
12,821
+8,795
816
$270K 0.02%
12,251
+2,276
817
$269K 0.02%
6,614
+4,890
818
$268K 0.02%
8,555
+7,126
819
$268K 0.02%
3,406
+1,019
820
$267K 0.02%
2,405
-1,579
821
$265K 0.02%
1,757
-24,639
822
$265K 0.02%
8,015
+2,777
823
$265K 0.02%
+8,117
824
$264K 0.02%
3,303
+1,702
825
$264K 0.02%
6,071
+2,121
31 32
33
34 35