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
2101
$29K ﹤0.01%
705
-992
2102
$29K ﹤0.01%
+1,105
2103
$29K ﹤0.01%
3,170
+3,070
2104
$29K ﹤0.01%
1,520
-6,247
2105
$29K ﹤0.01%
1,550
+864
2106
$29K ﹤0.01%
10,262
+9,502
2107
$29K ﹤0.01%
2,731
-398
2108
$29K ﹤0.01%
2,043
-4,058
2109
$29K ﹤0.01%
+20,362
2110
$29K ﹤0.01%
882
+768
2111
$29K ﹤0.01%
156
-1,704
2112
$29K ﹤0.01%
1,251
-260
2113
$28K ﹤0.01%
+734
2114
$28K ﹤0.01%
+206
2115
$28K ﹤0.01%
211
-11,623
2116
$28K ﹤0.01%
2,729
-102
2117
$28K ﹤0.01%
+597
2118
$28K ﹤0.01%
358
-4,023
2119
$28K ﹤0.01%
3,527
+3,174
2120
$28K ﹤0.01%
+830
2121
$28K ﹤0.01%
+433
2122
$28K ﹤0.01%
183
-175
2123
$28K ﹤0.01%
+705
2124
$28K ﹤0.01%
847
+578
2125
$28K ﹤0.01%
745
-123
83 84
85
86 87