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
2301
$22K ﹤0.01%
4,380
+226
2302
$22K ﹤0.01%
+1,194
2303
$22K ﹤0.01%
+354
2304
$22K ﹤0.01%
3,564
-23,223
2305
$21K ﹤0.01%
442
+375
2306
$21K ﹤0.01%
267
-400
2307
$21K ﹤0.01%
+1,105
2308
$21K ﹤0.01%
+1,170
2309
$21K ﹤0.01%
810
-419
2310
$21K ﹤0.01%
192
-4,420
2311
$21K ﹤0.01%
+321
2312
$21K ﹤0.01%
305
+156
2313
$21K ﹤0.01%
890
-4,086
2314
$21K ﹤0.01%
600
-17,903
2315
$21K ﹤0.01%
209
+204
2316
$21K ﹤0.01%
1,367
-5,193
2317
$21K ﹤0.01%
274
+262
2318
$21K ﹤0.01%
1,859
-5,677
2319
$21K ﹤0.01%
+630
2320
$21K ﹤0.01%
+5,172
2321
$21K ﹤0.01%
+339
2322
$21K ﹤0.01%
+446
2323
$21K ﹤0.01%
204
+176
2324
$21K ﹤0.01%
1,773
-959
2325
$21K ﹤0.01%
1,720
+1,080
91 92
93
94 95