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
1701
$55K ﹤0.01%
+1,641
1702
$55K ﹤0.01%
14,500
-8,702
1703
$55K ﹤0.01%
1,479
-18,746
1704
$55K ﹤0.01%
938
-183,990
1705
$55K ﹤0.01%
1,060
-250
1706
$55K ﹤0.01%
3,182
+266
1707
$55K ﹤0.01%
2,739
-10,060
1708
$55K ﹤0.01%
1,296
-58
1709
$55K ﹤0.01%
408
+4
1710
$54K ﹤0.01%
+2,840
1711
$54K ﹤0.01%
1,632
+922
1712
$54K ﹤0.01%
2,123
-5,661
1713
$54K ﹤0.01%
7,593
+4,038
1714
$54K ﹤0.01%
3,334
+720
1715
$54K ﹤0.01%
1,230
+911
1716
$53K ﹤0.01%
3,764
-352
1717
$53K ﹤0.01%
2,749
+1,411
1718
$53K ﹤0.01%
+1,818
1719
$53K ﹤0.01%
166
-7,280
1720
$53K ﹤0.01%
4,843
+2,886
1721
$53K ﹤0.01%
961
+959
1722
$53K ﹤0.01%
877
-18,068
1723
$53K ﹤0.01%
+5,635
1724
$53K ﹤0.01%
445
+184
1725
$53K ﹤0.01%
1,603
+403
67 68
69
70 71