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
3801
– –
-5,700
3802
– –
-1,632
3803
$0 ﹤0.01%
10
-2,629
3804
– –
-590
3805
– –
-9
3806
– –
-4,132
3807
– –
-22,842
3808
– –
-406
3809
$0 ﹤0.01%
+7
3810
– –
-622
3811
– –
-9,336
3812
– –
-1,988
3813
– –
-1,223
3814
– –
-53
3815
$0 ﹤0.01%
47
-8,404
3816
– –
-11,367
3817
– –
-282
3818
$0 ﹤0.01%
83
-6,913
3819
– –
-1,661
3820
– –
-1,241
3821
– –
-878
3822
– –
-8,277
3823
$0 ﹤0.01%
15
3824
$0 ﹤0.01%
319
+104
3825
– –
-1,149
151 152
153
154 155