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
2126
$28K ﹤0.01%
2,374
-391
2127
$28K ﹤0.01%
731
-3,695
2128
$28K ﹤0.01%
776
-740
2129
$28K ﹤0.01%
680
-299
2130
$28K ﹤0.01%
1,643
-643
2131
$28K ﹤0.01%
+812
2132
$28K ﹤0.01%
154
-1,011
2133
$28K ﹤0.01%
2,878
+2,618
2134
$28K ﹤0.01%
1,278
-5,729
2135
$28K ﹤0.01%
1,035
-962
2136
$28K ﹤0.01%
+341
2137
$28K ﹤0.01%
+93
2138
$28K ﹤0.01%
+880
2139
$28K ﹤0.01%
540
-8,351
2140
$28K ﹤0.01%
+2,293
2141
$27K ﹤0.01%
+467
2142
$27K ﹤0.01%
1,220
-8,187
2143
$27K ﹤0.01%
988
+887
2144
$27K ﹤0.01%
2,779
+1,704
2145
$27K ﹤0.01%
354
-5,103
2146
$27K ﹤0.01%
238
-2,110
2147
$27K ﹤0.01%
1,829
-67
2148
$27K ﹤0.01%
405
-6,459
2149
$27K ﹤0.01%
878
-116
2150
$27K ﹤0.01%
389
-5,485
84 85
86
87 88