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
1901
$40K ﹤0.01%
+1,369
1902
$40K ﹤0.01%
+763
1903
$40K ﹤0.01%
560
-120
1904
$40K ﹤0.01%
2,575
+1,325
1905
$40K ﹤0.01%
291
-2,085
1906
$40K ﹤0.01%
+1,091
1907
$40K ﹤0.01%
+4,030
1908
$40K ﹤0.01%
1,661
-1,240
1909
$40K ﹤0.01%
593
-197
1910
$40K ﹤0.01%
9,591
+2,562
1911
$40K ﹤0.01%
+6,048
1912
$39K ﹤0.01%
6,709
+5,765
1913
$39K ﹤0.01%
2,286
+1,554
1914
$39K ﹤0.01%
+2,141
1915
$39K ﹤0.01%
575
+299
1916
$39K ﹤0.01%
1,277
-14,035
1917
$39K ﹤0.01%
+1,927
1918
$39K ﹤0.01%
+232
1919
$39K ﹤0.01%
427
-10,274
1920
$39K ﹤0.01%
1,742
+1,414
1921
$39K ﹤0.01%
+2,812
1922
$39K ﹤0.01%
1,226
-16,088
1923
$39K ﹤0.01%
712
-12
1924
$39K ﹤0.01%
615
-3,357
1925
$39K ﹤0.01%
1,320
+770
75 76
77
78 79