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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
3751
– –
-166
3752
– –
-1,109
3753
– –
0
3754
$0 ﹤0.01%
100
3755
– –
-4,289
3756
– –
-99
3757
– –
-689
3758
– –
-11,920
3759
– –
-1,191
3760
– –
-400
3761
$0 ﹤0.01%
+38
3762
– –
-121
3763
– –
-3,141
3764
– –
-982
3765
– –
-868
3766
$0 ﹤0.01%
9
-82
3767
– –
-373
3768
– –
-3,304
3769
$0 ﹤0.01%
+248
3770
– –
-5,459
3771
– –
-9,606
3772
$0 ﹤0.01%
+2
3773
$0 ﹤0.01%
+5
3774
$0 ﹤0.01%
+100
3775
– –
-3,499
149 150
151
152 153