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
1201
$131K 0.01%
5,670
-77,205
1202
$131K 0.01%
908
-6,690
1203
$130K 0.01%
+4,601
1204
$130K 0.01%
1,690
-2,099
1205
$129K 0.01%
167
-621
1206
$129K 0.01%
+5,605
1207
$129K 0.01%
1,543
+1,123
1208
$129K 0.01%
+10,351
1209
$128K 0.01%
+1,745
1210
$128K 0.01%
8,490
+6,300
1211
$128K 0.01%
400
+18
1212
$128K 0.01%
8,554
+4,554
1213
$127K 0.01%
1,714
+1,014
1214
$127K 0.01%
1,743
+1,183
1215
$127K 0.01%
599
-3,667
1216
$127K 0.01%
562
+554
1217
$126K 0.01%
4,739
+4,096
1218
$126K 0.01%
+2,309
1219
$126K 0.01%
8,846
+7,520
1220
$126K 0.01%
+5,460
1221
$125K 0.01%
3,521
-10,556
1222
$125K 0.01%
4,425
+4,168
1223
$125K 0.01%
955
-4,269
1224
$125K 0.01%
7,502
+5,185
1225
$124K 0.01%
9,399
-49,782
47 48
49
50 51