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
2376
$19K ﹤0.01%
853
-296
2377
$19K ﹤0.01%
+2,590
2378
$19K ﹤0.01%
667
-26,786
2379
$19K ﹤0.01%
507
-1,061
2380
$19K ﹤0.01%
369
-6,053
2381
$19K ﹤0.01%
+348
2382
$19K ﹤0.01%
+630
2383
$19K ﹤0.01%
470
-4,761
2384
$19K ﹤0.01%
1,170
+221
2385
$19K ﹤0.01%
+268
2386
$19K ﹤0.01%
3,145
-2,826
2387
$19K ﹤0.01%
3,054
-2,843
2388
$19K ﹤0.01%
6,086
+4,248
2389
$19K ﹤0.01%
+293
2390
$19K ﹤0.01%
16
-1,005
2391
$19K ﹤0.01%
355
-339
2392
$19K ﹤0.01%
+457
2393
$19K ﹤0.01%
271
-1,348
2394
$19K ﹤0.01%
907
-11,518
2395
$19K ﹤0.01%
2,498
+1,537
2396
$19K ﹤0.01%
1,720
+40
2397
$19K ﹤0.01%
1,757
-59,182
2398
$19K ﹤0.01%
+876
2399
$19K ﹤0.01%
+2,414
2400
$19K ﹤0.01%
470
-3,624
94 95
96
97 98