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
3826
– –
-1,987
3827
$0 ﹤0.01%
3
3828
– –
-4,124
3829
– –
-30,251
3830
– –
-2,507
3831
– –
-5,096
3832
– –
-3,782
3833
$0 ﹤0.01%
+10
3834
– –
-618
3835
$0 ﹤0.01%
+20
3836
– –
-2,068
3837
– –
-7,485
3838
– –
-72
3839
– –
-389
3840
– –
-9,385
3841
$0 ﹤0.01%
100
+90
3842
$0 ﹤0.01%
+1
3843
$0 ﹤0.01%
+100
3844
– –
-1
3845
– –
-100
3846
– –
-319
3847
– –
-5,022
3848
– –
-1,545
3849
– –
-1,078
3850
– –
-3,980
152 153
154
155 156