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
1976
$35K ﹤0.01%
20
+10
1977
$35K ﹤0.01%
2,087
+1,887
1978
$35K ﹤0.01%
756
-7,596
1979
$35K ﹤0.01%
+2,439
1980
$35K ﹤0.01%
135
+26
1981
$35K ﹤0.01%
4,323
+3,224
1982
$35K ﹤0.01%
+688
1983
$35K ﹤0.01%
1,530
+904
1984
$35K ﹤0.01%
74
+73
1985
$35K ﹤0.01%
2,575
-4,813
1986
$35K ﹤0.01%
342
-1,535
1987
$35K ﹤0.01%
+5,354
1988
$35K ﹤0.01%
1,299
+866
1989
$35K ﹤0.01%
+3,132
1990
$35K ﹤0.01%
1,286
+1,201
1991
$35K ﹤0.01%
+680
1992
$35K ﹤0.01%
9,400
-4,318
1993
$34K ﹤0.01%
1,128
-571
1994
$34K ﹤0.01%
+1,067
1995
$34K ﹤0.01%
+962
1996
$34K ﹤0.01%
2,353
+2,012
1997
$34K ﹤0.01%
2,574
-10,207
1998
$34K ﹤0.01%
1,037
-15,715
1999
$34K ﹤0.01%
1,581
-1,581
2000
$34K ﹤0.01%
692
-14,076
78 79
80
81 82