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
2051
$31K ﹤0.01%
125
-4,402
2052
$31K ﹤0.01%
+736
2053
$31K ﹤0.01%
1,199
+969
2054
$31K ﹤0.01%
1,403
+1,112
2055
$31K ﹤0.01%
+1,482
2056
$31K ﹤0.01%
1,733
+1,060
2057
$31K ﹤0.01%
1,163
-3,186
2058
$31K ﹤0.01%
+4,171
2059
$31K ﹤0.01%
200
-1,642
2060
$31K ﹤0.01%
+1,132
2061
$31K ﹤0.01%
2,456
-4,538
2062
$31K ﹤0.01%
+9,111
2063
$31K ﹤0.01%
2,820
-2,900
2064
$31K ﹤0.01%
3,762
+3,067
2065
$31K ﹤0.01%
+11,991
2066
$31K ﹤0.01%
437
+367
2067
$30K ﹤0.01%
620
-12,748
2068
$30K ﹤0.01%
1,648
+1,029
2069
$30K ﹤0.01%
3,304
+3,014
2070
$30K ﹤0.01%
300
-4,078
2071
$30K ﹤0.01%
1,000
-1,600
2072
$30K ﹤0.01%
942
-3,976
2073
$30K ﹤0.01%
+691
2074
$30K ﹤0.01%
1,041
-4,203
2075
$30K ﹤0.01%
373
+369
81 82
83
84 85