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
2351
$20K ﹤0.01%
+271
2352
$20K ﹤0.01%
524
+109
2353
$20K ﹤0.01%
1,166
+99
2354
$20K ﹤0.01%
+377
2355
$20K ﹤0.01%
642
+589
2356
$20K ﹤0.01%
1,421
+1,218
2357
$20K ﹤0.01%
613
-408
2358
$20K ﹤0.01%
+394
2359
$20K ﹤0.01%
481
-399
2360
$20K ﹤0.01%
55
+47
2361
$20K ﹤0.01%
+1,811
2362
$20K ﹤0.01%
471
+171
2363
$20K ﹤0.01%
1,351
+937
2364
$20K ﹤0.01%
+1,998
2365
$20K ﹤0.01%
3,831
+3,685
2366
$20K ﹤0.01%
1,115
+520
2367
$20K ﹤0.01%
1,347
+1,345
2368
$20K ﹤0.01%
1,208
+741
2369
$20K ﹤0.01%
1,356
-4,077
2370
$20K ﹤0.01%
141
+66
2371
$20K ﹤0.01%
596
+274
2372
$20K ﹤0.01%
525
-171
2373
$20K ﹤0.01%
+6,196
2374
$20K ﹤0.01%
564
-7,873
2375
$19K ﹤0.01%
+79
93 94
95
96 97