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
2401
$19K ﹤0.01%
+1,772
2402
$19K ﹤0.01%
+79
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%
1,232
-1,852
2407
$18K ﹤0.01%
+457
2408
$18K ﹤0.01%
242
-8,961
2409
$18K ﹤0.01%
+567
2410
$18K ﹤0.01%
1,203
+34
2411
$18K ﹤0.01%
+1,620
2412
$18K ﹤0.01%
+1,495
2413
$18K ﹤0.01%
284
-1,852
2414
$18K ﹤0.01%
628
+394
2415
– –
0
2416
$18K ﹤0.01%
+1,222
2417
$18K ﹤0.01%
66
+32
2418
$18K ﹤0.01%
196
-244
2419
$18K ﹤0.01%
287
+85
2420
$18K ﹤0.01%
+246
2421
$18K ﹤0.01%
+178
2422
$18K ﹤0.01%
3,842
-519
2423
$18K ﹤0.01%
224
+57
2424
$18K ﹤0.01%
+939
2425
$18K ﹤0.01%
523
-9,425
95 96
97
98 99