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
1501
$77K 0.01%
4,860
+4,760
1502
$77K 0.01%
2,132
+1,987
1503
$77K 0.01%
502
-1,455
1504
$77K 0.01%
5,125
+1,525
1505
$76K 0.01%
2,309
+2,109
1506
$76K 0.01%
+3,649
1507
$76K 0.01%
203
-528
1508
$76K 0.01%
874
-17,996
1509
$76K 0.01%
10,694
+4,652
1510
$76K 0.01%
+3,417
1511
$75K 0.01%
+1,959
1512
$75K 0.01%
+8,140
1513
$75K 0.01%
3,414
+3,169
1514
$75K 0.01%
3,874
-1,192
1515
$75K 0.01%
1,300
-15,316
1516
$75K 0.01%
727
-6,987
1517
$75K 0.01%
2,456
+228
1518
$75K 0.01%
7,451
-1,919
1519
$75K 0.01%
1,176
+1,172
1520
$75K 0.01%
1,680
+1,375
1521
$74K 0.01%
581
-1,664
1522
$74K 0.01%
+4,635
1523
$74K 0.01%
1,178
+718
1524
$74K 0.01%
943
-3,442
1525
$74K 0.01%
+1,084
59 60
61
62 63