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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3701
$1K ﹤0.01%
+59
3702
$1K ﹤0.01%
192
-4,798
3703
– –
-6,072
3704
– –
-1
3705
$0 ﹤0.01%
+13
3706
– –
-199
3707
– –
-415
3708
– –
-16,178
3709
– –
-15,791
3710
– –
-2,965
3711
$0 ﹤0.01%
18
-445
3712
– –
-540
3713
– –
-5,611
3714
– –
-1,163
3715
$0 ﹤0.01%
+28
3716
– –
-1,255
3717
– –
-67
3718
– –
-561
3719
– –
-100
3720
– –
-3,055
3721
– –
-2,353
3722
– –
-1,133
3723
– –
-73
3724
– –
-809
3725
– –
-306
147 148
149
150 151