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
901
$230K 0.02%
4,499
+3,303
902
$230K 0.02%
1,566
+1,296
903
$230K 0.02%
6,013
+5,385
904
$230K 0.02%
2,857
+696
905
$230K 0.02%
6,084
+6,049
906
$229K 0.02%
2,314
-6,417
907
$229K 0.02%
16,592
+15,220
908
$227K 0.02%
11,076
+9,020
909
$227K 0.02%
122
-1,876
910
$227K 0.02%
+11,362
911
$227K 0.02%
2,345
+2,325
912
$226K 0.02%
9,141
-145,011
913
$226K 0.02%
3,431
+3,144
914
$225K 0.02%
7,763
+3,331
915
$225K 0.02%
3,309
+536
916
$225K 0.02%
1,270
-30,873
917
$225K 0.02%
7,344
-9,770
918
$224K 0.02%
+6,408
919
$224K 0.02%
+13,600
920
$224K 0.02%
5,099
+5,040
921
$223K 0.02%
8,861
+3,261
922
$223K 0.02%
5,301
+3,603
923
$223K 0.02%
4,085
+4,074
924
$222K 0.02%
3,900
+2,800
925
$221K 0.02%
+8,900
35 36
37
38 39