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
926
$221K 0.02%
1,844
+966
927
$221K 0.02%
6,931
+6,834
928
$221K 0.02%
805
+301
929
$220K 0.02%
+11,408
930
$220K 0.02%
11,781
+11,143
931
$219K 0.02%
6,313
-6,353
932
$219K 0.02%
2,729
-36,333
933
$218K 0.02%
3,615
+1,761
934
$217K 0.02%
2,974
-10,230
935
$217K 0.02%
5,134
-51,948
936
$216K 0.02%
25,230
+23,865
937
$216K 0.02%
2,421
+1,951
938
$215K 0.02%
16,308
-17,372
939
$214K 0.02%
+6,773
940
$214K 0.02%
3,589
-1,002
941
$213K 0.02%
+3,033
942
$213K 0.02%
4,602
-45,763
943
$212K 0.02%
12,816
+9,920
944
$211K 0.02%
779
-37,353
945
$210K 0.02%
6,147
-2,640
946
$210K 0.02%
+9,527
947
$209K 0.02%
1,777
+1,677
948
$209K 0.02%
5,762
+5,199
949
$209K 0.02%
125,556
+122,314
950
$208K 0.02%
2,169
-19,577
36 37
38
39 40