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
2251
$23K ﹤0.01%
401
-15,186
2252
$23K ﹤0.01%
+3,684
2253
$23K ﹤0.01%
701
+138
2254
$23K ﹤0.01%
11,300
+5,100
2255
$23K ﹤0.01%
456
+117
2256
– –
0
2257
$23K ﹤0.01%
5,581
+2,937
2258
$23K ﹤0.01%
1,258
+882
2259
$23K ﹤0.01%
1,818
+1,800
2260
$23K ﹤0.01%
+201
2261
$23K ﹤0.01%
1,000
-4,426
2262
$23K ﹤0.01%
1,208
+1,005
2263
$23K ﹤0.01%
625
-220
2264
$23K ﹤0.01%
2,031
+931
2265
$23K ﹤0.01%
3,148
+1,750
2266
$23K ﹤0.01%
+831
2267
$23K ﹤0.01%
899
+651
2268
$23K ﹤0.01%
660
+186
2269
$23K ﹤0.01%
7,789
+5,487
2270
$23K ﹤0.01%
3,111
+1,196
2271
$23K ﹤0.01%
+241
2272
$23K ﹤0.01%
2,064
-279
2273
$23K ﹤0.01%
146
-1,708
2274
$23K ﹤0.01%
1,009
+1,006
2275
$23K ﹤0.01%
358
+319
89 90
91
92 93