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
3701
$1K ﹤0.01%
+88
3702
$1K ﹤0.01%
+19
3703
– –
-7,875
3704
– –
-513
3705
– –
-4,924
3706
– –
-455
3707
– –
-1,385
3708
– –
-467
3709
– –
-28
3710
– –
-2,607
3711
– –
-307
3712
– –
-800
3713
– –
-100
3714
– –
-4,674
3715
– –
-8
3716
– –
-56,370
3717
– –
-103
3718
– –
-55
3719
– –
-1,192
3720
– –
-10,474
3721
– –
-300
3722
– –
-350
3723
– –
-3
3724
– –
-8,119
3725
– –
-4,743
147 148
149
150 151