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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2201
$25K ﹤0.01%
462
-20,410
2202
$25K ﹤0.01%
1,319
+964
2203
$25K ﹤0.01%
215
-2,760
2204
$25K ﹤0.01%
14,854
+7,968
2205
$25K ﹤0.01%
+794
2206
$25K ﹤0.01%
+1,935
2207
$25K ﹤0.01%
+303
2208
$24K ﹤0.01%
+3,362
2209
$24K ﹤0.01%
+2
2210
$24K ﹤0.01%
698
-8
2211
$24K ﹤0.01%
+1,343
2212
$24K ﹤0.01%
433
-20,611
2213
$24K ﹤0.01%
310
+147
2214
$24K ﹤0.01%
7,781
+4,929
2215
$24K ﹤0.01%
3,005
-2,234
2216
$24K ﹤0.01%
1,267
-6,967
2217
$24K ﹤0.01%
883
-26,556
2218
$24K ﹤0.01%
+660
2219
$24K ﹤0.01%
1,449
+638
2220
$24K ﹤0.01%
+5
2221
$24K ﹤0.01%
719
-110
2222
$24K ﹤0.01%
+724
2223
$24K ﹤0.01%
320
-3,090
2224
$24K ﹤0.01%
1,638
-240
2225
$24K ﹤0.01%
+3,430