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
951
$208K 0.02%
3,429
+2,928
952
$207K 0.02%
10,112
+1,465
953
$207K 0.02%
3,323
-1,736
954
$207K 0.02%
+6,591
955
$206K 0.02%
1,939
+1,688
956
$205K 0.02%
6,390
+6,110
957
$205K 0.02%
2,651
-64,360
958
$205K 0.02%
+3,011
959
$202K 0.01%
9,376
+8,953
960
$202K 0.01%
+3,934
961
$202K 0.01%
5,851
-14,369
962
$202K 0.01%
682
-247
963
$201K 0.01%
14,008
+7,465
964
$201K 0.01%
45,450
+42,101
965
$201K 0.01%
5,148
+2,705
966
$201K 0.01%
12,358
-28,615
967
$201K 0.01%
6,863
+3,899
968
$200K 0.01%
4,559
-3,425
969
$200K 0.01%
3,516
+1,700
970
$200K 0.01%
10,184
-11,594
971
$200K 0.01%
4,904
-3,245
972
$199K 0.01%
+4,057
973
$199K 0.01%
1,789
-1,196
974
$199K 0.01%
7,177
+5,802
975
$198K 0.01%
2,292
+1,793
37 38
39
40 41