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
2226
$24K ﹤0.01%
+5
2227
$24K ﹤0.01%
719
-110
2228
$24K ﹤0.01%
+724
2229
$24K ﹤0.01%
320
-3,090
2230
$24K ﹤0.01%
1,638
-240
2231
$24K ﹤0.01%
+3,430
2232
$24K ﹤0.01%
8,407
-34,033
2233
$24K ﹤0.01%
788
-2,974
2234
$24K ﹤0.01%
+11,549
2235
$24K ﹤0.01%
2,164
+1,760
2236
$24K ﹤0.01%
4,629
+3,929
2237
$23K ﹤0.01%
+509
2238
$23K ﹤0.01%
378
-486
2239
$23K ﹤0.01%
1,941
-3,720
2240
$23K ﹤0.01%
814
+584
2241
$23K ﹤0.01%
451
+20
2242
$23K ﹤0.01%
1,014
-8,619
2243
$23K ﹤0.01%
861
-7,157
2244
$23K ﹤0.01%
9,449
-72,796
2245
$23K ﹤0.01%
569
-14,662
2246
$23K ﹤0.01%
+708
2247
$23K ﹤0.01%
104
+71
2248
$23K ﹤0.01%
+1,411
2249
$23K ﹤0.01%
624
-12,212
2250
$23K ﹤0.01%
354
+74
88 89
90
91 92