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
1851
$43K ﹤0.01%
790
-1,729
1852
$43K ﹤0.01%
2,015
+1,290
1853
$43K ﹤0.01%
7,418
-5,643
1854
$43K ﹤0.01%
+1,351
1855
$43K ﹤0.01%
4,114
+1,409
1856
$43K ﹤0.01%
+12,804
1857
$43K ﹤0.01%
31,949
+29,597
1858
$43K ﹤0.01%
420
+265
1859
$43K ﹤0.01%
+1,931
1860
$43K ﹤0.01%
1,326
-5,014
1861
$43K ﹤0.01%
+12,548
1862
$43K ﹤0.01%
+1,493
1863
$42K ﹤0.01%
1,113
+848
1864
$42K ﹤0.01%
1,060
-1,915
1865
$42K ﹤0.01%
718
+30
1866
$42K ﹤0.01%
825
-19,779
1867
$42K ﹤0.01%
+9
1868
$42K ﹤0.01%
2,547
-2,033
1869
$42K ﹤0.01%
1,329
+182
1870
$42K ﹤0.01%
+2,453
1871
$42K ﹤0.01%
+4,600
1872
$42K ﹤0.01%
5,982
+598
1873
$42K ﹤0.01%
545
+542
1874
$42K ﹤0.01%
7,300
-224
1875
$42K ﹤0.01%
2,925
-3,268
73 74
75
76 77