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
3801
– –
-1,988
3802
– –
-1,223
3803
– –
-53
3804
$0 ﹤0.01%
47
-8,404
3805
– –
-11,367
3806
– –
-282
3807
$0 ﹤0.01%
83
-6,913
3808
– –
-1,661
3809
– –
-1,241
3810
– –
-878
3811
– –
-8,277
3812
$0 ﹤0.01%
15
3813
$0 ﹤0.01%
319
+104
3814
– –
-1,149
3815
$0 ﹤0.01%
+100
3816
– –
-28
3817
– –
-8,360
3818
– –
-3,604
3819
$0 ﹤0.01%
42
-1,055
3820
– –
-1,509
3821
– –
-500
3822
– –
-863
3823
$0 ﹤0.01%
205
-4,398
3824
– –
-411
3825
– –
-3
151 152
153
154 155