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
2451
$17K ﹤0.01%
220
-1,725
2452
$17K ﹤0.01%
316
-112
2453
$17K ﹤0.01%
348
-915
2454
$17K ﹤0.01%
438
+352
2455
$17K ﹤0.01%
461
+417
2456
$17K ﹤0.01%
2,919
-6,384
2457
$17K ﹤0.01%
+725
2458
$17K ﹤0.01%
150
-4,333
2459
$17K ﹤0.01%
378
+146
2460
$17K ﹤0.01%
931
+831
2461
$17K ﹤0.01%
186
-109
2462
$17K ﹤0.01%
600
-474
2463
$17K ﹤0.01%
1,040
+533
2464
– –
0
2465
$17K ﹤0.01%
1,948
-2,314
2466
$17K ﹤0.01%
+302
2467
$17K ﹤0.01%
1,725
+623
2468
$17K ﹤0.01%
933
+186
2469
$17K ﹤0.01%
3,280
-7,040
2470
$17K ﹤0.01%
+264
2471
$17K ﹤0.01%
172
-17,747
2472
$16K ﹤0.01%
370
+81
2473
$16K ﹤0.01%
3,701
+3,501
2474
$16K ﹤0.01%
+510
2475
$16K ﹤0.01%
587
+472
97 98
99
100 101