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
2076
$30K ﹤0.01%
+3,139
2077
$30K ﹤0.01%
4,647
+3,286
2078
$30K ﹤0.01%
+970
2079
$30K ﹤0.01%
+12,949
2080
$30K ﹤0.01%
1,405
+1,389
2081
$30K ﹤0.01%
4,634
+4,334
2082
$30K ﹤0.01%
94
-464
2083
$30K ﹤0.01%
2,662
+1,954
2084
$30K ﹤0.01%
+10,650
2085
$30K ﹤0.01%
+842
2086
$30K ﹤0.01%
164
-2,045
2087
$29K ﹤0.01%
780
-20,926
2088
$29K ﹤0.01%
1,389
-1,864
2089
$29K ﹤0.01%
683
+212
2090
$29K ﹤0.01%
259
-169
2091
$29K ﹤0.01%
2,588
-32,082
2092
$29K ﹤0.01%
+5,494
2093
$29K ﹤0.01%
812
-1,188
2094
$29K ﹤0.01%
283
-1,284
2095
$29K ﹤0.01%
1,277
-71
2096
$29K ﹤0.01%
4,398
+1,693
2097
$29K ﹤0.01%
1,526
-2,260
2098
$29K ﹤0.01%
+780
2099
$29K ﹤0.01%
+471
2100
$29K ﹤0.01%
+1,514
82 83
84
85 86