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
2401
$19K ﹤0.01%
670
-37,883
2402
$19K ﹤0.01%
+1,772
2403
$19K ﹤0.01%
1,249
-141
2404
$19K ﹤0.01%
1,813
2405
$19K ﹤0.01%
7,088
-1,675
2406
$18K ﹤0.01%
523
-9,425
2407
$18K ﹤0.01%
+422
2408
$18K ﹤0.01%
+790
2409
$18K ﹤0.01%
226
-9,626
2410
$18K ﹤0.01%
+1,165
2411
$18K ﹤0.01%
1,192
+104
2412
$18K ﹤0.01%
+10,452
2413
$18K ﹤0.01%
+2,880
2414
$18K ﹤0.01%
240
-5,704
2415
$18K ﹤0.01%
195
-64
2416
$18K ﹤0.01%
377
-523
2417
$18K ﹤0.01%
809
-858
2418
$18K ﹤0.01%
1,232
-1,852
2419
$18K ﹤0.01%
+457
2420
$18K ﹤0.01%
242
-8,961
2421
$18K ﹤0.01%
+567
2422
$18K ﹤0.01%
1,203
+34
2423
$18K ﹤0.01%
+1,620
2424
$18K ﹤0.01%
+1,495
2425
$18K ﹤0.01%
284
-1,852
95 96
97
98 99