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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
3726
– –
-134
3727
– –
-37
3728
– –
-5,700
3729
– –
-1,632
3730
$0 ﹤0.01%
10
-2,629
3731
– –
-590
3732
– –
-9
3733
$0 ﹤0.01%
47
-8,404
3734
– –
-11,367
3735
– –
-1,192
3736
– –
-10,474
3737
– –
-300
3738
– –
-350
3739
– –
-8,119
3740
– –
-4,743
3741
– –
-2,126
3742
– –
-12,176
3743
$0 ﹤0.01%
+100
3744
– –
-257
3745
– –
-200
3746
– –
-4,619
3747
$0 ﹤0.01%
900
3748
$0 ﹤0.01%
+18
3749
– –
-25,879
3750
– –
-22
148 149
150
151 152