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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
3826
– –
-5,965
3827
– –
-27
3828
– –
-258
3829
$0 ﹤0.01%
5
-1,450
3830
– –
-332
3831
$0 ﹤0.01%
+2
3832
– –
-700
3833
– –
-1,945
3834
– –
-1,133
3835
– –
-114
3836
– –
-214
3837
– –
-1,816
3838
– –
-300
3839
– –
-328
3840
– –
-3,328
3841
– –
-2
3842
– –
-3,146
3843
– –
-3,126
3844
– –
-799
3845
– –
-891
3846
– –
-1,280
3847
– –
-294
3848
– –
-10,472
3849
– –
-5,468
3850
– –
-999
152 153
154
155 156