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
2276
$23K ﹤0.01%
657
-6,643
2277
$23K ﹤0.01%
5,038
-1,462
2278
$23K ﹤0.01%
2,312
-18,677
2279
$23K ﹤0.01%
+3,520
2280
$22K ﹤0.01%
+2,491
2281
$22K ﹤0.01%
+1,365
2282
$22K ﹤0.01%
1,246
-1,099
2283
$22K ﹤0.01%
17,135
+10,833
2284
$22K ﹤0.01%
201
-729
2285
$22K ﹤0.01%
+1,316
2286
$22K ﹤0.01%
728
+581
2287
$22K ﹤0.01%
3,052
-638
2288
$22K ﹤0.01%
567
+454
2289
$22K ﹤0.01%
100
-108,213
2290
$22K ﹤0.01%
765
-16,501
2291
$22K ﹤0.01%
1,163
+351
2292
$22K ﹤0.01%
477
-390
2293
$22K ﹤0.01%
1,129
-93
2294
$22K ﹤0.01%
+2,273
2295
$22K ﹤0.01%
806
-1,732
2296
$22K ﹤0.01%
+460
2297
$22K ﹤0.01%
+9,021
2298
$22K ﹤0.01%
5,066
+2,764
2299
$22K ﹤0.01%
5,814
-3,678
2300
$22K ﹤0.01%
+2,187
90 91
92
93 94