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
1376
$96K 0.01%
2,894
+2,086
1377
$95K 0.01%
+297
1378
$95K 0.01%
371
-1,294
1379
$95K 0.01%
601
-37,186
1380
$95K 0.01%
1,769
-3,605
1381
$95K 0.01%
5,757
+5,657
1382
$95K 0.01%
2,415
+2,339
1383
$94K 0.01%
+5,422
1384
$94K 0.01%
+4,765
1385
$94K 0.01%
1,772
+1,080
1386
$94K 0.01%
581
-832
1387
$94K 0.01%
9,503
+9,188
1388
$93K 0.01%
+3,876
1389
$93K 0.01%
1,397
-5,117
1390
$93K 0.01%
1,805
+1,075
1391
$93K 0.01%
24,767
+14,680
1392
$93K 0.01%
196
+12
1393
$93K 0.01%
+2,353
1394
$93K 0.01%
3,446
-589
1395
$93K 0.01%
9,280
+9,180
1396
$92K 0.01%
+4,426
1397
$92K 0.01%
16,745
+12,399
1398
$92K 0.01%
40,145
-64,574
1399
$92K 0.01%
8,444
+6,014
1400
$92K 0.01%
1,381
-30,967
54 55
56
57 58