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
1876
$42K ﹤0.01%
+259
1877
$42K ﹤0.01%
243
-436
1878
$42K ﹤0.01%
313
+248
1879
$42K ﹤0.01%
5,004
-1,998
1880
$42K ﹤0.01%
+22,728
1881
$41K ﹤0.01%
+47,452
1882
$41K ﹤0.01%
3,698
+2,316
1883
$41K ﹤0.01%
+1,080
1884
$41K ﹤0.01%
1,090
-11,794
1885
$41K ﹤0.01%
9,816
+4,970
1886
$41K ﹤0.01%
892
+728
1887
$41K ﹤0.01%
2,275
-17,875
1888
$41K ﹤0.01%
+474
1889
$41K ﹤0.01%
+1,214
1890
$41K ﹤0.01%
315
+81
1891
$41K ﹤0.01%
3,721
+3,490
1892
$41K ﹤0.01%
1,093
+695
1893
$41K ﹤0.01%
+896
1894
$41K ﹤0.01%
931
-2,260
1895
$40K ﹤0.01%
+2,896
1896
$40K ﹤0.01%
1,334
-35
1897
$40K ﹤0.01%
441
-3,600
1898
$40K ﹤0.01%
1,591
-6,401
1899
$40K ﹤0.01%
200
-2,401
1900
$40K ﹤0.01%
2,456
-2,100
74 75
76
77 78