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
3751
– –
-5,466
3752
– –
-7,074
3753
– –
-2,382
3754
– –
-923
3755
– –
-17,604
3756
$0 ﹤0.01%
136
-200
3757
– –
-5,536
3758
– –
-31,582
3759
– –
-6,072
3760
$0 ﹤0.01%
+12
3761
– –
-845
3762
– –
-1,324
3763
– –
-4,490
3764
– –
-1
3765
– –
-130
3766
– –
-453
3767
$0 ﹤0.01%
4
-16,818
3768
– –
-7
3769
– –
-28,837
3770
– –
-1,628
3771
– –
-58
3772
$0 ﹤0.01%
+13
3773
– –
-549
3774
– –
-362
3775
– –
-12,315
149 150
151
152 153