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
3726
– –
-2,126
3727
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-12,176
3728
$0 ﹤0.01%
+100
3729
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-257
3730
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-200
3731
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-4,619
3732
– –
-5,393
3733
$0 ﹤0.01%
900
3734
$0 ﹤0.01%
+18
3735
– –
-25,879
3736
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-22
3737
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-166
3738
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-86
3739
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-23
3740
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-4,702
3741
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-100
3742
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-1,050
3743
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-1,438
3744
$0 ﹤0.01%
100
-200
3745
– –
-1,109
3746
– –
-36,044
3747
– –
-422
3748
$0 ﹤0.01%
+1
3749
– –
-522
3750
– –
-430
148 149
150
151 152