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
3826
$0 ﹤0.01%
+100
3827
– –
-28
3828
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-8,360
3829
– –
-3,604
3830
$0 ﹤0.01%
42
-1,055
3831
– –
-1,509
3832
– –
-500
3833
– –
-863
3834
$0 ﹤0.01%
205
-4,398
3835
– –
-411
3836
– –
-3
3837
– –
-1,987
3838
$0 ﹤0.01%
3
3839
– –
-4,124
3840
– –
-30,251
3841
– –
-2,507
3842
– –
-5,096
3843
– –
-3,782
3844
$0 ﹤0.01%
+10
3845
– –
-618
3846
$0 ﹤0.01%
+20
3847
– –
-2,068
3848
– –
-7,485
3849
– –
-72
3850
– –
-389
152 153
154
155 156