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
1926
$39K ﹤0.01%
821
-14,614
1927
$39K ﹤0.01%
161
-8,789
1928
$39K ﹤0.01%
749
-2,665
1929
$39K ﹤0.01%
352
-6,225
1930
$39K ﹤0.01%
+1,657
1931
$39K ﹤0.01%
2,411
-2,088
1932
$38K ﹤0.01%
5,073
+940
1933
$38K ﹤0.01%
151
+63
1934
$38K ﹤0.01%
832
+818
1935
$38K ﹤0.01%
952
-876
1936
$38K ﹤0.01%
2,106
-1,391
1937
$38K ﹤0.01%
295
-4,607
1938
$38K ﹤0.01%
+5,748
1939
$38K ﹤0.01%
812
-3,007
1940
$38K ﹤0.01%
4,023
+2,015
1941
$38K ﹤0.01%
1,889
+454
1942
$38K ﹤0.01%
858
-14,484
1943
$37K ﹤0.01%
+2,392
1944
$37K ﹤0.01%
+1,201
1945
$37K ﹤0.01%
4,105
+158
1946
$37K ﹤0.01%
514
+226
1947
$37K ﹤0.01%
+1,378
1948
$37K ﹤0.01%
85
+19
1949
$37K ﹤0.01%
4,079
+3,749
1950
$37K ﹤0.01%
+1,300
76 77
78
79 80