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
1251
$118K 0.01%
2,201
+692
1252
$118K 0.01%
28,387
+1,028
1253
$118K 0.01%
1,791
+569
1254
$118K 0.01%
+3,292
1255
$117K 0.01%
+1,911
1256
$117K 0.01%
7,830
-12,061
1257
$117K 0.01%
4,651
+3,512
1258
$116K 0.01%
4,877
+3,679
1259
$116K 0.01%
2,230
-2,299
1260
$116K 0.01%
+1,466
1261
$116K 0.01%
1,905
+277
1262
$115K 0.01%
8,514
-4,386
1263
$115K 0.01%
+4,361
1264
$115K 0.01%
5,543
+5,505
1265
$114K 0.01%
13,238
+120
1266
$114K 0.01%
+29,852
1267
$114K 0.01%
2,938
-22,118
1268
$114K 0.01%
3,622
+3,222
1269
$114K 0.01%
2,266
+1,862
1270
$114K 0.01%
11,508
+10,476
1271
$114K 0.01%
1,609
-1,981
1272
$114K 0.01%
1,398
+1,027
1273
$114K 0.01%
+8,267
1274
$113K 0.01%
1,294
+1,145
1275
$113K 0.01%
3,791
-5,375
49 50
51
52 53