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
1301
$107K 0.01%
1,189
+744
1302
$107K 0.01%
+19,897
1303
$107K 0.01%
3,225
+2,716
1304
$107K 0.01%
2,855
-8,197
1305
$107K 0.01%
+5,195
1306
$106K 0.01%
+1,887
1307
$106K 0.01%
4,808
+2,977
1308
$106K 0.01%
5,868
+5,119
1309
$106K 0.01%
5,902
+3,409
1310
$106K 0.01%
+2,193
1311
$105K 0.01%
+7,269
1312
$105K 0.01%
4,647
-3,805
1313
$105K 0.01%
2,220
-15,005
1314
$105K 0.01%
1,555
-11,324
1315
$104K 0.01%
4,024
-41,298
1316
$104K 0.01%
+2,501
1317
$104K 0.01%
2,239
-29,203
1318
$104K 0.01%
+113
1319
$104K 0.01%
1,685
+1,527
1320
$104K 0.01%
+1,560
1321
$104K 0.01%
2,268
-17,488
1322
$104K 0.01%
2,259
+2,119
1323
$103K 0.01%
3,038
+2,378
1324
$103K 0.01%
+99
1325
$103K 0.01%
1,354
-12,470
51 52
53
54 55