TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2326
$21K ﹤0.01%
+2,078
2327
$21K ﹤0.01%
1,204
-1,991
2328
$21K ﹤0.01%
1,194
+390
2329
$21K ﹤0.01%
+4,019
2330
$21K ﹤0.01%
+430
2331
$20K ﹤0.01%
+1,998
2332
$20K ﹤0.01%
3,831
+3,685
2333
$20K ﹤0.01%
1,115
+520
2334
$20K ﹤0.01%
564
-7,873
2335
$20K ﹤0.01%
1,347
+1,345
2336
$20K ﹤0.01%
1,208
+741
2337
$20K ﹤0.01%
1,356
-4,077
2338
$20K ﹤0.01%
141
+66
2339
$20K ﹤0.01%
596
+274
2340
$20K ﹤0.01%
525
-171
2341
$20K ﹤0.01%
+6,196
2342
$20K ﹤0.01%
+1,040
2343
$20K ﹤0.01%
2,370
+1,874
2344
$20K ﹤0.01%
869
-2,204
2345
$20K ﹤0.01%
5,708
-4,818
2346
$20K ﹤0.01%
+834
2347
$20K ﹤0.01%
963
+798
2348
$20K ﹤0.01%
846
-1,878
2349
$20K ﹤0.01%
683
-128
2350
$20K ﹤0.01%
325
-4,080
92 93
94
95 96