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
1751
$51K ﹤0.01%
5,275
+4,201
1752
$51K ﹤0.01%
1,998
+1,703
1753
$51K ﹤0.01%
+940
1754
$50K ﹤0.01%
1,437
-2,246
1755
$50K ﹤0.01%
1,960
-1,580
1756
$50K ﹤0.01%
+3,093
1757
$50K ﹤0.01%
+1,085
1758
$50K ﹤0.01%
+966
1759
$50K ﹤0.01%
910
+461
1760
$50K ﹤0.01%
1,863
+1,763
1761
$50K ﹤0.01%
724
+531
1762
$50K ﹤0.01%
333
-376
1763
$50K ﹤0.01%
856
+385
1764
$50K ﹤0.01%
2,382
+2,182
1765
$50K ﹤0.01%
+655
1766
$50K ﹤0.01%
1,094
+704
1767
$50K ﹤0.01%
563
-22,301
1768
$50K ﹤0.01%
+10,720
1769
$50K ﹤0.01%
2,831
+1,260
1770
$50K ﹤0.01%
+2,118
1771
$50K ﹤0.01%
8,541
+1,387
1772
$49K ﹤0.01%
676
-520
1773
$49K ﹤0.01%
1,111
-2,023
1774
$49K ﹤0.01%
1,122
-10,215
1775
$49K ﹤0.01%
+6,970
69 70
71
72 73