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 7.53%
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
3701
$1K ﹤0.01%
+19
3702
$1K ﹤0.01%
341
-10,389
3703
– –
-4,674
3704
– –
-8
3705
– –
-56,370
3706
– –
-103
3707
– –
-55
3708
– –
-1,192
3709
– –
-10,474
3710
– –
-300
3711
– –
-350
3712
– –
-3
3713
– –
-8,119
3714
– –
-4,743
3715
– –
-2,126
3716
– –
-12,176
3717
– –
-257
3718
– –
-200
3719
– –
-4,619
3720
– –
-5,393
3721
$0 ﹤0.01%
900
3722
$0 ﹤0.01%
+18
3723
– –
-25,879
3724
– –
-22
3725
– –
-166
147 148
149
150 151